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
3976
$14 ﹤0.01%
5
+2
3977
$14 ﹤0.01%
16
3978
$14 ﹤0.01%
3
3979
$14 ﹤0.01%
+2
3980
$14 ﹤0.01%
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3981
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3982
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2
3983
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3984
$14 ﹤0.01%
4
-5
3985
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3986
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+1
3987
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3988
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2
+1
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$14 ﹤0.01%
+2
3990
$13 ﹤0.01%
1
3991
$13 ﹤0.01%
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3992
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3995
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+1
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$13 ﹤0.01%
5
-53
3997
$13 ﹤0.01%
3
+2
3998
$13 ﹤0.01%
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3999
$13 ﹤0.01%
1
4000
$13 ﹤0.01%
1
158 159
160
161 162