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
3901
$22 ﹤0.01%
2
-8
3902
$21 ﹤0.01%
10
-18
3903
$21 ﹤0.01%
+1
3904
$21 ﹤0.01%
23
+1
3905
$21 ﹤0.01%
+1
3906
$21 ﹤0.01%
2
3907
$21 ﹤0.01%
13
3908
$21 ﹤0.01%
6
3909
$21 ﹤0.01%
3
3910
$21 ﹤0.01%
1
-1
3911
$21 ﹤0.01%
11
3912
$21 ﹤0.01%
1
3913
$21 ﹤0.01%
+2
3914
$21 ﹤0.01%
4
-8
3915
$20 ﹤0.01%
4
3916
$20 ﹤0.01%
1
3917
$20 ﹤0.01%
3
3918
$20 ﹤0.01%
2
3919
$20 ﹤0.01%
2
3920
$20 ﹤0.01%
3
3921
$20 ﹤0.01%
2
3922
$19 ﹤0.01%
+1
3923
$19 ﹤0.01%
2
-10,975
3924
$19 ﹤0.01%
1
3925
$19 ﹤0.01%
5
-300
155 156
157
158 159