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
626
$199K 0.01%
2,271
627
$198K 0.01%
1,442
+137
628
$198K 0.01%
2,520
+9
629
$198K 0.01%
4,875
+24
630
$198K 0.01%
4,320
-116
631
$197K 0.01%
1,427
-8
632
$197K 0.01%
978
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633
$196K 0.01%
3,445
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634
$196K 0.01%
7,410
+1,616
635
$195K 0.01%
42,933
-361
636
$194K 0.01%
11,454
-2,093
637
$194K 0.01%
7,879
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638
$194K 0.01%
4,310
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639
$192K ﹤0.01%
2,682
+1,791
640
$192K ﹤0.01%
6,649
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641
$192K ﹤0.01%
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642
$192K ﹤0.01%
457
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643
$189K ﹤0.01%
100,213
-3,948
644
$188K ﹤0.01%
3,209
-276
645
$188K ﹤0.01%
2,313
-102
646
$187K ﹤0.01%
760
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647
$187K ﹤0.01%
142
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648
$187K ﹤0.01%
5,514
-1,093
649
$186K ﹤0.01%
30,459
-4,480
650
$186K ﹤0.01%
8,105
-462
24 25
26
27 28