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
451
$386K 0.01%
3,840
-4,618
452
$385K 0.01%
6,555
+33
453
$383K 0.01%
229,470
+161,482
454
$380K 0.01%
3,888
-140
455
$378K 0.01%
5,870
-3
456
$376K 0.01%
10,804
-11,900
457
$376K 0.01%
2,682
+72
458
$374K 0.01%
1,124
+134
459
$372K 0.01%
3,806
-91
460
$371K 0.01%
2,364
+98
461
$368K 0.01%
775
+116
462
$368K 0.01%
2,973
+1,098
463
$366K 0.01%
6,833
+681
464
$366K 0.01%
6,089
+272
465
$365K 0.01%
189,267
+15,035
466
$365K 0.01%
67,669
+26,060
467
$363K 0.01%
1,872
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468
$361K 0.01%
5,134
-5,273
469
$361K 0.01%
42,027
+2,855
470
$361K 0.01%
2,730
-1,599
471
$360K 0.01%
4,792
-355
472
$360K 0.01%
6,055
-3,939
473
$359K 0.01%
15,349
-2,264
474
$356K 0.01%
9,548
-1,601
475
$353K 0.01%
15,476
-5,949
17 18
19
20 21