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
3951
$16 ﹤0.01%
1
3952
$16 ﹤0.01%
1
3953
$16 ﹤0.01%
1
-30
3954
$16 ﹤0.01%
1
3955
$16 ﹤0.01%
1
3956
$16 ﹤0.01%
1
-4
3957
$16 ﹤0.01%
5
3958
$16 ﹤0.01%
+1
3959
$16 ﹤0.01%
+1
3960
$15 ﹤0.01%
3
3961
$15 ﹤0.01%
5
-30
3962
$15 ﹤0.01%
3
-2
3963
$15 ﹤0.01%
1
3964
$15 ﹤0.01%
2
3965
$15 ﹤0.01%
6
-675
3966
$15 ﹤0.01%
+1
3967
$15 ﹤0.01%
+1
3968
$15 ﹤0.01%
+2
3969
$15 ﹤0.01%
3
3970
$15 ﹤0.01%
15
3971
$15 ﹤0.01%
8
3972
$14 ﹤0.01%
7
3973
$14 ﹤0.01%
2
-11
3974
$14 ﹤0.01%
+1
3975
– –
0
157 158
159
160 161