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
701
$157K ﹤0.01%
524
-4
702
$157K ﹤0.01%
3,738
-133
703
$157K ﹤0.01%
2,744
+105
704
$156K ﹤0.01%
1,154
-5,324
705
$156K ﹤0.01%
743
+10
706
$155K ﹤0.01%
5,377
-4,316
707
$155K ﹤0.01%
8,131
-1,226
708
$155K ﹤0.01%
2,798
-372
709
$154K ﹤0.01%
1,695
-510
710
$154K ﹤0.01%
3,988
+1,474
711
$153K ﹤0.01%
3,592
+323
712
$153K ﹤0.01%
239
-3
713
$152K ﹤0.01%
30,621
+3,242
714
$152K ﹤0.01%
4,829
+1,882
715
$151K ﹤0.01%
7,493
+2,142
716
$150K ﹤0.01%
1,707
-328
717
$150K ﹤0.01%
6,461
-198
718
$149K ﹤0.01%
3,618
+1,701
719
$149K ﹤0.01%
15,860
+8,702
720
$149K ﹤0.01%
604
-31
721
$149K ﹤0.01%
46,132
-4,975
722
$148K ﹤0.01%
192
+55
723
$148K ﹤0.01%
2,240
-26
724
$147K ﹤0.01%
1,807
+447
725
$145K ﹤0.01%
25,422
-2,903
27 28
29
30 31