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
676
$172K ﹤0.01%
595
+137
677
$171K ﹤0.01%
3,185
-57
678
$170K ﹤0.01%
624
-313
679
$170K ﹤0.01%
10,526
-1,389
680
$168K ﹤0.01%
696
+77
681
$167K ﹤0.01%
645
-31
682
$165K ﹤0.01%
16,868
-542
683
$165K ﹤0.01%
4,665
-1,025
684
$165K ﹤0.01%
43,891
+25,473
685
$165K ﹤0.01%
2,109
-152
686
$163K ﹤0.01%
2,226
-94
687
$163K ﹤0.01%
5,386
-116
688
$163K ﹤0.01%
3,355
+3,345
689
$162K ﹤0.01%
502
-54
690
$162K ﹤0.01%
11,415
+2,740
691
$162K ﹤0.01%
1,012
-6
692
$160K ﹤0.01%
2,152
-106
693
$160K ﹤0.01%
41,491
+18,213
694
$160K ﹤0.01%
2,535
-2,860
695
$160K ﹤0.01%
470
+119
696
$160K ﹤0.01%
13,348
-936
697
$159K ﹤0.01%
2,646
+119
698
$159K ﹤0.01%
1,473
-8
699
$158K ﹤0.01%
4,901
+105
700
$158K ﹤0.01%
3,419
-419
26 27
28
29 30