SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,347
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.67M
3
+$8.76M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.91M
5
NVDA icon
NVIDIA
NVDA
+$6.89M

Top Sells

1
+$35.4M
2
+$12.7M
3
+$9.43M
4
TGT icon
Target
TGT
+$7.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.68M

Sector Composition

1 Technology 29.37%
2 Communication Services 7.63%
3 Consumer Discretionary 7.28%
4 Financials 3.93%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3701
$52 ﹤0.01%
22
3702
$52 ﹤0.01%
13
3703
$52 ﹤0.01%
4
+1
3704
$52 ﹤0.01%
1
3705
$52 ﹤0.01%
4
-173
3706
$52 ﹤0.01%
16
-64
3707
$51 ﹤0.01%
+2
3708
$51 ﹤0.01%
6
3709
$51 ﹤0.01%
3
+1
3710
$50 ﹤0.01%
56
+1
3711
$50 ﹤0.01%
2
-2
3712
$50 ﹤0.01%
9
-2
3713
$50 ﹤0.01%
+1
3714
$50 ﹤0.01%
12
+1
3715
$50 ﹤0.01%
3
3716
$50 ﹤0.01%
1
3717
$50 ﹤0.01%
+4
3718
$49 ﹤0.01%
16
+1
3719
$49 ﹤0.01%
20
3720
$49 ﹤0.01%
7
-3
3721
$49 ﹤0.01%
3
3722
$49 ﹤0.01%
17
-139
3723
$49 ﹤0.01%
39
-10
3724
$49 ﹤0.01%
26
-2,000
3725
$49 ﹤0.01%
+16
147 148
149
150 151