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
476
$350K 0.01%
3,551
-314
477
$350K 0.01%
234
-1
478
$350K 0.01%
2,917
-79
479
$349K 0.01%
116,311
+11,651
480
$347K 0.01%
27,561
+10,753
481
$346K 0.01%
18,465
-29,403
482
$343K 0.01%
2,755
+537
483
$340K 0.01%
19,318
-250
484
$340K 0.01%
2,609
+803
485
$338K 0.01%
17,397
-192
486
$337K 0.01%
812
+223
487
$336K 0.01%
7,048
-1,462
488
$334K 0.01%
842
-8
489
$332K 0.01%
1,242
+300
490
$331K 0.01%
544
-65
491
$331K 0.01%
11,013
-16,880
492
$330K 0.01%
1,543
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493
$329K 0.01%
25,327
+15,450
494
$327K 0.01%
2,744
-2,480
495
$325K 0.01%
36,182
-567
496
$319K 0.01%
1,961
-824
497
$316K 0.01%
1,690
-134
498
$314K 0.01%
8,981
+105
499
$313K 0.01%
20,241
-738
500
$313K 0.01%
2,427
+1,288
18 19
20
21 22