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
526
$289K 0.01%
5,539
+133
527
$288K 0.01%
59,342
-1,223
528
$288K 0.01%
3,606
+240
529
$287K 0.01%
3,063
-325
530
$286K 0.01%
180,151
+1
531
$286K 0.01%
300
-4
532
$285K 0.01%
11,007
-233
533
$284K 0.01%
1,239
-18
534
$284K 0.01%
6,933
+82
535
$283K 0.01%
3,615
-33
536
$283K 0.01%
1,425
+12
537
$281K 0.01%
35,180
+6,603
538
$281K 0.01%
27,140
+11,709
539
$280K 0.01%
3,629
+657
540
$279K 0.01%
113,306
-4,763
541
$279K 0.01%
1,263
+290
542
$278K 0.01%
14,009
+10,641
543
$277K 0.01%
9,441
-301
544
$276K 0.01%
31,867
-2,228
545
$276K 0.01%
3,362
-93
546
$276K 0.01%
903
-164
547
$275K 0.01%
2,288
+978
548
$273K 0.01%
562
-180
549
$272K 0.01%
571
-142
550
$272K 0.01%
3,805
-659
20 21
22
23 24