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
51
$14.1M 0.36%
246,909
+6,945
52
$14.1M 0.36%
445,056
+9,087
53
$13.9M 0.36%
123,375
-5,258
54
$13.9M 0.35%
490,603
-16,379
55
$13.5M 0.35%
27,580
-223
56
$13.4M 0.34%
247,473
-12,716
57
$13.2M 0.34%
403,483
-4,438
58
$13.2M 0.34%
297,903
-11,693
59
$13.1M 0.34%
253,548
-12,168
60
$13M 0.33%
509,451
+89,822
61
$11.6M 0.3%
15,193
-778
62
$11.5M 0.29%
673,193
+520
63
$11.4M 0.29%
190,789
-13,213
64
$11.1M 0.29%
34,132
-507
65
$10.8M 0.28%
175,615
+378
66
$10.6M 0.27%
32,877
-1,184
67
$9.6M 0.25%
274,089
-5,388
68
$9.18M 0.24%
126,180
+13,867
69
$9.07M 0.23%
26,865
+1,361
70
$9M 0.23%
26,073
+11,882
71
$8.76M 0.22%
114,644
+23,728
72
$8.27M 0.21%
57,777
-19,401
73
$7.71M 0.2%
229,893
+11,632
74
$7.6M 0.19%
95,064
+2,394
75
$7.46M 0.19%
353,337
-76,915
1 2
3
4 5