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
3926
$19 ﹤0.01%
10
3927
$19 ﹤0.01%
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-2
3928
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+1
3929
$19 ﹤0.01%
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3930
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3931
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3932
$18 ﹤0.01%
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3933
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3935
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3936
$18 ﹤0.01%
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3937
– –
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3939
$18 ﹤0.01%
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3940
$17 ﹤0.01%
2
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$17 ﹤0.01%
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$17 ﹤0.01%
5
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3948
$17 ﹤0.01%
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$17 ﹤0.01%
8
-998
3950
$16 ﹤0.01%
2
156 157
158
159 160