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
4251
– –
-66
4252
– –
0
4253
– –
-1
4254
– –
-74
4255
– –
-34
4256
– –
-269
4257
– –
-2,274
4258
– –
-1
4259
– –
-5
4260
– –
-100
4261
– –
-2
4262
– –
-1
4263
– –
-1
4264
– –
-302
4265
– –
-25
4266
– –
-1
4267
– –
-10
4268
– –
-1
4269
– –
-71
4270
– –
-25
4271
– –
-8
4272
– –
-2
4273
– –
-100
4274
– –
-5
4275
– –
-20
169 170
171
172 173