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
401
$475K 0.01%
82,291
+80,060
402
$474K 0.01%
25,548
-1,583
403
$473K 0.01%
241,575
+200,329
404
$470K 0.01%
5,726
+1,407
405
$470K 0.01%
40,102
+35,891
406
$469K 0.01%
9,511
+7,478
407
$469K 0.01%
4,913
-38
408
$469K 0.01%
19,088
-2,793
409
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15,703
+14,548
410
$466K 0.01%
8,645
+2,386
411
$463K 0.01%
1,553
-116
412
$460K 0.01%
4,595
-27,523
413
$455K 0.01%
26,310
-3,761
414
$455K 0.01%
16,187
-1,620
415
$454K 0.01%
40,391
-2,974
416
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13,189
-1,675
417
$449K 0.01%
10,052
-187
418
$448K 0.01%
2,147
419
$447K 0.01%
19,506
-22,394
420
$447K 0.01%
191,939
-9,815
421
$447K 0.01%
19,875
+4,546
422
$446K 0.01%
9,045
+1,596
423
$446K 0.01%
5,540
-5,385
424
$444K 0.01%
3,216
+2,341
425
$444K 0.01%
18,983
-162
15 16
17
18 19