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
426
$438K 0.01%
16,254
+1,349
427
$436K 0.01%
2,980
-7,061
428
$436K 0.01%
17,682
-6,074
429
$434K 0.01%
38,044
-125,616
430
$432K 0.01%
6,593
-1,351
431
$431K 0.01%
50,462
-4,080
432
$431K 0.01%
3,258
-509
433
$431K 0.01%
1,669
-30
434
$420K 0.01%
14,096
+7,114
435
$409K 0.01%
3,054
-450
436
$409K 0.01%
4,858
+275
437
$406K 0.01%
1,614
+122
438
$405K 0.01%
1,875
-50
439
$405K 0.01%
6,616
+734
440
$404K 0.01%
2,058
+257
441
$401K 0.01%
38,115
+1,911
442
$398K 0.01%
14,598
-543
443
$394K 0.01%
20,329
+7,403
444
$394K 0.01%
32,929
-7,155
445
$394K 0.01%
4,122
+1,929
446
$393K 0.01%
10,038
-296
447
$390K 0.01%
16,401
+4,238
448
$390K 0.01%
34,199
+21,755
449
$389K 0.01%
4,397
-154
450
$386K 0.01%
5,872
+2,985
16 17
18
19 20