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
601
$212K 0.01%
10,268
-655
602
$212K 0.01%
1,766
-10
603
$211K 0.01%
21,359
-3,501
604
$211K 0.01%
28,267
+26,935
605
$211K 0.01%
3,153
-86
606
$210K 0.01%
751
+422
607
$209K 0.01%
13,756
+11,684
608
$208K 0.01%
6,051
+82
609
$207K 0.01%
22,138
+1,781
610
$206K 0.01%
15,474
-155
611
$206K 0.01%
1,117
+242
612
$205K 0.01%
1,514
+429
613
$204K 0.01%
314
-17
614
$203K 0.01%
1,494
-53
615
$203K 0.01%
9,493
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616
$202K 0.01%
3,408
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617
$202K 0.01%
26,098
-1,293
618
$201K 0.01%
13,773
+354
619
$201K 0.01%
2,288
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620
$200K 0.01%
8,667
-684
621
$200K 0.01%
8,100
-2,619
622
$200K 0.01%
7,201
-103
623
$200K 0.01%
3,094
-1,295
624
$200K 0.01%
848
+31
625
$200K 0.01%
4,885
+3,536
23 24
25
26 27