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
376
$524K 0.01%
21,500
-1,331
377
$522K 0.01%
3,754
-13
378
$522K 0.01%
8,059
+321
379
$522K 0.01%
4,651
-836
380
$520K 0.01%
11,496
-2,480
381
$519K 0.01%
20,896
-367
382
$518K 0.01%
2,613
-119
383
$516K 0.01%
756
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384
$515K 0.01%
9,864
-998
385
$505K 0.01%
12,009
-2,336
386
$504K 0.01%
6,868
-364
387
$503K 0.01%
3,551
+499
388
$502K 0.01%
+215
389
$498K 0.01%
2,027
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390
$498K 0.01%
41,139
-9,445
391
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51,351
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392
$491K 0.01%
6,396
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393
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35,910
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$490K 0.01%
9,713
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395
$486K 0.01%
1,799
-59
396
$486K 0.01%
5,780
+998
397
$484K 0.01%
40,994
-12,757
398
$483K 0.01%
585
+213
399
$483K 0.01%
11,068
+1,554
400
$476K 0.01%
1,040
+46
14 15
16
17 18