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
726
$145K ﹤0.01%
37,302
+503
727
$145K ﹤0.01%
12,374
+340
728
$144K ﹤0.01%
2,537
-349
729
$144K ﹤0.01%
1,036
-45
730
$144K ﹤0.01%
6,149
-131
731
$143K ﹤0.01%
4,174
+22
732
$143K ﹤0.01%
8,851
+2,413
733
$143K ﹤0.01%
10,827
-413
734
$142K ﹤0.01%
2,722
+1,925
735
$142K ﹤0.01%
1,693
-815
736
$141K ﹤0.01%
712
-75
737
$140K ﹤0.01%
1,039
+347
738
$139K ﹤0.01%
3,003
-1
739
$139K ﹤0.01%
1,896
-4
740
$139K ﹤0.01%
493
-45
741
$139K ﹤0.01%
3,962
-194
742
$139K ﹤0.01%
3,081
-782
743
$139K ﹤0.01%
623
+14
744
$139K ﹤0.01%
1,465
-185
745
$138K ﹤0.01%
1,325
+1,279
746
$138K ﹤0.01%
1,077
+3
747
$138K ﹤0.01%
648
-951
748
$137K ﹤0.01%
987
-95
749
$137K ﹤0.01%
43,644
-1,288
750
$137K ﹤0.01%
1,797
+692
28 29
30
31 32