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
351
$609K 0.02%
3,565
-2,270
352
$608K 0.02%
5,643
+2,176
353
$605K 0.02%
5,859
-426
354
$603K 0.02%
53,643
+16,226
355
$601K 0.02%
2,544
+139
356
$596K 0.02%
9,296
-702
357
$595K 0.02%
6,630
-79,246
358
$586K 0.02%
664,845
+462,240
359
$585K 0.02%
1,966
-61
360
$585K 0.02%
1,858
+770
361
$572K 0.01%
11,590
+5,310
362
$566K 0.01%
1,446
-42
363
$566K 0.01%
2,822
+131
364
$563K 0.01%
2,824
+871
365
$563K 0.01%
1,630
-24
366
$559K 0.01%
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367
$557K 0.01%
273,000
-13,426
368
$552K 0.01%
57,582
+24,858
369
$543K 0.01%
1,850
+37
370
$543K 0.01%
46,802
-3,782
371
$542K 0.01%
4,133
-382
372
$537K 0.01%
31,397
-10
373
$535K 0.01%
2,681
-187
374
$532K 0.01%
20,762
+225
375
$531K 0.01%
6,361
+3,847
13 14
15
16 17