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
3751
$44 ﹤0.01%
122
-10
3752
$43 ﹤0.01%
2
3753
$43 ﹤0.01%
3
3754
$43 ﹤0.01%
52
3755
$43 ﹤0.01%
3
-1
3756
$43 ﹤0.01%
1
3757
$43 ﹤0.01%
10
+1
3758
$43 ﹤0.01%
34
+1
3759
$42 ﹤0.01%
28
+1
3760
$42 ﹤0.01%
1
3761
$42 ﹤0.01%
7
3762
$42 ﹤0.01%
2
-1
3763
$42 ﹤0.01%
3
3764
$42 ﹤0.01%
1
3765
$42 ﹤0.01%
20
3766
$42 ﹤0.01%
1
3767
$41 ﹤0.01%
+1
3768
$41 ﹤0.01%
1
3769
$40 ﹤0.01%
+1
3770
$40 ﹤0.01%
3
+2
3771
$40 ﹤0.01%
1
-506
3772
$40 ﹤0.01%
25
-101
3773
$40 ﹤0.01%
14
-1
3774
$39 ﹤0.01%
+1
3775
$39 ﹤0.01%
6
-70
149 150
151
152 153