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
4051
$9 ﹤0.01%
7
4052
$9 ﹤0.01%
4
4053
$9 ﹤0.01%
4
-6
4054
$9 ﹤0.01%
1
4055
$9 ﹤0.01%
16
4056
$8 ﹤0.01%
1
-100
4057
$8 ﹤0.01%
+1
4058
$8 ﹤0.01%
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4059
$8 ﹤0.01%
2
4060
$8 ﹤0.01%
2
-249
4061
$8 ﹤0.01%
3
+1
4062
– –
-3
4063
$8 ﹤0.01%
+1
4064
– –
0
4065
$8 ﹤0.01%
2
4066
$8 ﹤0.01%
1
-64
4067
– –
0
4068
$8 ﹤0.01%
1
4069
$8 ﹤0.01%
5
-3
4070
$8 ﹤0.01%
1
4071
$8 ﹤0.01%
1
-152
4072
$8 ﹤0.01%
+1
4073
$7 ﹤0.01%
1
4074
$7 ﹤0.01%
+1
4075
$7 ﹤0.01%
6
161 162
163
164 165