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
3801
$35 ﹤0.01%
10
-290
3802
$35 ﹤0.01%
5
3803
$34 ﹤0.01%
3
-31
3804
$34 ﹤0.01%
2
3805
$34 ﹤0.01%
1
-4
3806
$34 ﹤0.01%
6
+1
3807
$33 ﹤0.01%
+2
3808
$33 ﹤0.01%
2
3809
$33 ﹤0.01%
6
-1
3810
$33 ﹤0.01%
2
+1
3811
$33 ﹤0.01%
5
3812
$33 ﹤0.01%
7
-2
3813
$33 ﹤0.01%
18
+6
3814
$32 ﹤0.01%
4
3815
$32 ﹤0.01%
1
3816
$32 ﹤0.01%
8
3817
– –
0
3818
$32 ﹤0.01%
1
3819
$32 ﹤0.01%
1
3820
$31 ﹤0.01%
3
-1
3821
– –
0
3822
$31 ﹤0.01%
10
-44
3823
$31 ﹤0.01%
2
3824
$31 ﹤0.01%
16
3825
$31 ﹤0.01%
2
-34
151 152
153
154 155