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
3776
$39 ﹤0.01%
+1
3777
$39 ﹤0.01%
1
3778
$39 ﹤0.01%
1
3779
$39 ﹤0.01%
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3780
$39 ﹤0.01%
+1
3781
$39 ﹤0.01%
36
3782
$39 ﹤0.01%
8
3783
$39 ﹤0.01%
1
-11
3784
$39 ﹤0.01%
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3785
$38 ﹤0.01%
5
+1
3786
$38 ﹤0.01%
20
-19
3787
$38 ﹤0.01%
4
3788
– –
0
3789
$38 ﹤0.01%
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-101
3790
$38 ﹤0.01%
41
3791
$38 ﹤0.01%
1
3792
$37 ﹤0.01%
+2
3793
$37 ﹤0.01%
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3794
$37 ﹤0.01%
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3795
$36 ﹤0.01%
19
3796
$36 ﹤0.01%
+1
3797
$36 ﹤0.01%
3
+1
3798
$36 ﹤0.01%
5
-123
3799
$36 ﹤0.01%
18
-50
3800
$36 ﹤0.01%
20
150 151
152
153 154