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
3726
$49 ﹤0.01%
+2
3727
$48 ﹤0.01%
5
+1
3728
$48 ﹤0.01%
6
3729
$48 ﹤0.01%
4
+1
3730
$48 ﹤0.01%
1
-6
3731
$48 ﹤0.01%
1
3732
$48 ﹤0.01%
36
+1
3733
$48 ﹤0.01%
1
-2
3734
$48 ﹤0.01%
3
3735
$47 ﹤0.01%
5
3736
$47 ﹤0.01%
+1
3737
$47 ﹤0.01%
2
3738
$47 ﹤0.01%
4
3739
$47 ﹤0.01%
4
3740
$47 ﹤0.01%
5
-42
3741
$47 ﹤0.01%
2
3742
$47 ﹤0.01%
2
3743
$46 ﹤0.01%
36
+1
3744
$46 ﹤0.01%
+2
3745
$46 ﹤0.01%
16
3746
$46 ﹤0.01%
8
-2
3747
$45 ﹤0.01%
1
3748
$45 ﹤0.01%
15
-5
3749
$45 ﹤0.01%
60
+10
3750
$45 ﹤0.01%
2
148 149
150
151 152