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
651
$186K ﹤0.01%
3,157
-352
652
$184K ﹤0.01%
4,407
-255
653
$182K ﹤0.01%
3,777
-400
654
$182K ﹤0.01%
1,512
+4
655
$181K ﹤0.01%
23,129
+6,169
656
$181K ﹤0.01%
7,000
-174
657
$181K ﹤0.01%
11,888
+9,963
658
$180K ﹤0.01%
1,404
-291
659
$180K ﹤0.01%
5,164
-4,343
660
$180K ﹤0.01%
1,066
-141
661
$177K ﹤0.01%
4,667
-12
662
$176K ﹤0.01%
2,370
-83
663
$176K ﹤0.01%
2,628
-4,412
664
$176K ﹤0.01%
569
-99
665
$176K ﹤0.01%
407
+3
666
$175K ﹤0.01%
7,218
+316
667
$175K ﹤0.01%
463
+47
668
$174K ﹤0.01%
2,738
-167
669
$173K ﹤0.01%
660
+618
670
$173K ﹤0.01%
2,224
-322
671
$172K ﹤0.01%
3,746
+261
672
$172K ﹤0.01%
9,589
-572
673
$172K ﹤0.01%
1,896
-247
674
$172K ﹤0.01%
6,816
-729
675
$172K ﹤0.01%
1,577
-234
25 26
27
28 29