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
576
$241K 0.01%
9,891
+1,056
577
$239K 0.01%
6,238
-47
578
$237K 0.01%
1,748
+241
579
$236K 0.01%
3,483
-222
580
$234K 0.01%
28,457
+6,433
581
$232K 0.01%
252
-104
582
$231K 0.01%
4,629
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583
$228K 0.01%
3,021
-627
584
$228K 0.01%
52,469
-1,708
585
$227K 0.01%
6,640
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586
$226K 0.01%
3,711
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587
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744
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588
$223K 0.01%
2,887
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589
$222K 0.01%
6,457
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590
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77,868
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20,091
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11,037
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595
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7,692
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596
$215K 0.01%
11,564
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597
$214K 0.01%
8,405
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598
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6,220
-2,145
599
$213K 0.01%
11,037
+7,493
600
$212K 0.01%
377
-255
22 23
24
25 26