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
3826
$31 ﹤0.01%
+4
3827
$31 ﹤0.01%
2
3828
$30 ﹤0.01%
22
3829
$30 ﹤0.01%
+3
3830
$30 ﹤0.01%
4
+1
3831
$30 ﹤0.01%
9
3832
$30 ﹤0.01%
19
3833
$30 ﹤0.01%
1
3834
$30 ﹤0.01%
1
3835
$30 ﹤0.01%
3
-6
3836
$29 ﹤0.01%
2
-142
3837
$29 ﹤0.01%
+1
3838
$29 ﹤0.01%
1
3839
$29 ﹤0.01%
107
-25
3840
$29 ﹤0.01%
1
3841
$29 ﹤0.01%
2
-42
3842
$29 ﹤0.01%
2
-1
3843
$29 ﹤0.01%
+2
3844
$29 ﹤0.01%
+2
3845
$29 ﹤0.01%
7
-1
3846
$28 ﹤0.01%
8
+1
3847
$28 ﹤0.01%
17
3848
$28 ﹤0.01%
5
3849
$28 ﹤0.01%
2
3850
$28 ﹤0.01%
1
152 153
154
155 156