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
3876
$25 ﹤0.01%
3
3877
$24 ﹤0.01%
10
3878
$24 ﹤0.01%
1
-24
3879
$24 ﹤0.01%
1
-6
3880
$24 ﹤0.01%
1
3881
$24 ﹤0.01%
7
3882
$24 ﹤0.01%
15
-17
3883
$24 ﹤0.01%
1
3884
$24 ﹤0.01%
15
-5
3885
$24 ﹤0.01%
8
+1
3886
$24 ﹤0.01%
+2
3887
$24 ﹤0.01%
59
-1
3888
$24 ﹤0.01%
+1
3889
$23 ﹤0.01%
5
3890
$23 ﹤0.01%
1
3891
$23 ﹤0.01%
+2
3892
$22 ﹤0.01%
16
-2,100
3893
$22 ﹤0.01%
5
3894
$22 ﹤0.01%
4
3895
$22 ﹤0.01%
9
-1,150
3896
$22 ﹤0.01%
5
3897
$22 ﹤0.01%
7
-7
3898
$22 ﹤0.01%
+1
3899
$22 ﹤0.01%
+2
3900
$22 ﹤0.01%
3
+2
154 155
156
157 158