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
4001
$13 ﹤0.01%
10
4002
$12 ﹤0.01%
4
+2
4003
$12 ﹤0.01%
1
4004
$12 ﹤0.01%
2
+1
4005
$12 ﹤0.01%
+1
4006
$12 ﹤0.01%
2
4007
$12 ﹤0.01%
8
4008
$12 ﹤0.01%
6
4009
$12 ﹤0.01%
2
-48
4010
$12 ﹤0.01%
1
4011
$12 ﹤0.01%
+2
4012
$12 ﹤0.01%
4
4013
$12 ﹤0.01%
+1
4014
$12 ﹤0.01%
1
4015
$12 ﹤0.01%
+1
4016
$12 ﹤0.01%
3
-43
4017
$12 ﹤0.01%
1
-283
4018
$11 ﹤0.01%
2
+1
4019
$11 ﹤0.01%
1
4020
$11 ﹤0.01%
7
+1
4021
$11 ﹤0.01%
16
4022
$11 ﹤0.01%
5
4023
$11 ﹤0.01%
7
4024
$11 ﹤0.01%
2
4025
$11 ﹤0.01%
3
-497
159 160
161
162 163