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
4076
$7 ﹤0.01%
3
4077
$7 ﹤0.01%
2
+1
4078
$7 ﹤0.01%
8
4079
$7 ﹤0.01%
1
-3
4080
$7 ﹤0.01%
2
-3
4081
$7 ﹤0.01%
3
+2
4082
$6 ﹤0.01%
2
4083
– –
0
4084
– –
0
4085
$6 ﹤0.01%
+2
4086
$6 ﹤0.01%
5
4087
$6 ﹤0.01%
1
-80
4088
$6 ﹤0.01%
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-5
4089
$6 ﹤0.01%
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4090
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1
4091
$6 ﹤0.01%
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4092
$6 ﹤0.01%
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4093
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4094
$6 ﹤0.01%
+1
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$6 ﹤0.01%
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4096
$6 ﹤0.01%
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4097
$6 ﹤0.01%
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4098
$6 ﹤0.01%
4
4099
$5 ﹤0.01%
1
-2
4100
$5 ﹤0.01%
+1
162 163
164
165 166