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
26
$26.2M 0.67%
76,793
-1,265
27
$25.3M 0.65%
71,182
+9,831
28
$25.3M 0.65%
629,214
-9,068
29
$25M 0.64%
88,534
-1,266
30
$24.3M 0.62%
195,265
-47,314
31
$23.9M 0.61%
35,717
-906
32
$22M 0.56%
101,978
-2,409
33
$21.7M 0.55%
116,762
-4,281
34
$20.8M 0.53%
207,585
-18,372
35
$20M 0.51%
60,726
+5,198
36
$19.7M 0.5%
296,812
-4,362
37
$18.6M 0.48%
66,578
-4,216
38
$18M 0.46%
117,396
-764
39
$17.7M 0.45%
267,288
-2,906
40
$16.7M 0.43%
118,381
-2,837
41
$16.3M 0.42%
219,834
+9,260
42
$15.5M 0.4%
137,790
+83,888
43
$15.1M 0.39%
285,332
-22,352
44
$14.9M 0.38%
124,170
+6,070
45
$14.8M 0.38%
335,856
+13,787
46
$14.5M 0.37%
+1,158,993
47
$14.4M 0.37%
62,181
-1,883
48
$14.3M 0.37%
104,460
+81,699
49
$14.2M 0.36%
21,367
-626
50
$14.2M 0.36%
87,829
+1,131
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