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
501
$311K 0.01%
3,791
-189
502
$311K 0.01%
6,133
+1,435
503
$310K 0.01%
7,330
+4,052
504
$310K 0.01%
6,329
+2,980
505
$308K 0.01%
5,681
-12,277
506
$307K 0.01%
7,173
+1,568
507
$306K 0.01%
2,120
+182
508
$306K 0.01%
20,245
-8,216
509
$305K 0.01%
9,427
+370
510
$304K 0.01%
1,575
-32
511
$303K 0.01%
2,815
+1,623
512
$302K 0.01%
12,995
+1,616
513
$302K 0.01%
2,301
+38
514
$301K 0.01%
12,101
+5,251
515
$301K 0.01%
8,485
+3,212
516
$299K 0.01%
11,039
+180
517
$299K 0.01%
8,049
+851
518
$298K 0.01%
5,770
-397
519
$297K 0.01%
964
520
$294K 0.01%
1,688
+522
521
$293K 0.01%
21,904
-3,633
522
$292K 0.01%
2,086
+139
523
$291K 0.01%
20,363
+3,217
524
$290K 0.01%
2,567
+1,183
525
$290K 0.01%
5,131
-90
19 20
21
22 23