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
4126
$3 ﹤0.01%
+1
4127
$3 ﹤0.01%
1
4128
$3 ﹤0.01%
1
4129
$3 ﹤0.01%
1
4130
$3 ﹤0.01%
2
4131
$3 ﹤0.01%
+16
4132
$3 ﹤0.01%
5
-1
4133
$3 ﹤0.01%
1
4134
$3 ﹤0.01%
3
4135
$3 ﹤0.01%
1
4136
$3 ﹤0.01%
+2
4137
$3 ﹤0.01%
3
+1
4138
$3 ﹤0.01%
1
4139
$3 ﹤0.01%
2
4140
$3 ﹤0.01%
4
-350
4141
– –
-1
4142
$2 ﹤0.01%
2
4143
$2 ﹤0.01%
1
4144
$2 ﹤0.01%
1
4145
$2 ﹤0.01%
+1
4146
$2 ﹤0.01%
1
4147
– –
-39
4148
– –
0
4149
$2 ﹤0.01%
+2
4150
$2 ﹤0.01%
1
-3
164 165
166
167 168