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
551
$270K 0.01%
938
-107
552
$270K 0.01%
3,102
-2
553
$269K 0.01%
11,684
-2,400
554
$269K 0.01%
1,438
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555
$267K 0.01%
827
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556
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2,448
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557
$264K 0.01%
7,053
-1,894
558
$264K 0.01%
34,188
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559
$262K 0.01%
6,093
-261
560
$262K 0.01%
61
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561
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11,164
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562
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2,912
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563
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691
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564
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6,509
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565
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571
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573
$242K 0.01%
980
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574
$242K 0.01%
5,378
+429
575
$241K 0.01%
6,853
-172
21 22
23
24 25