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
4176
$1 ﹤0.01%
+2
4177
$1 ﹤0.01%
20
4178
$1 ﹤0.01%
1
4179
$1 ﹤0.01%
2
4180
– –
0
4181
– –
0
4182
$1 ﹤0.01%
2
4183
– –
0
4184
$1 ﹤0.01%
2
-19
4185
– –
-1
4186
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-1
4187
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-53
4188
– –
-1
4189
– –
-30
4190
– –
-2,399
4191
– –
-4,834
4192
– –
-45
4193
– –
-1
4194
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-2
4195
– –
-483
4196
– –
-500
4197
– –
-12
4198
– –
-118
4199
– –
-151
4200
– –
-146
166 167
168
169 170