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
751
$136K ﹤0.01%
25,937
+23,191
752
$136K ﹤0.01%
4,906
+4,040
753
$136K ﹤0.01%
4,205
-60
754
$136K ﹤0.01%
3,502
+1,519
755
$135K ﹤0.01%
248
-22
756
$134K ﹤0.01%
4,950
-3,200
757
$134K ﹤0.01%
27,434
+2,569
758
$134K ﹤0.01%
4,106
+399
759
$134K ﹤0.01%
2,622
-10,652
760
$134K ﹤0.01%
676
-41
761
$133K ﹤0.01%
3,001
-1
762
$133K ﹤0.01%
1,310
-3
763
$132K ﹤0.01%
6,530
+238
764
$131K ﹤0.01%
37,683
+5,526
765
$130K ﹤0.01%
2,084
+718
766
$130K ﹤0.01%
20,436
-39,639
767
$129K ﹤0.01%
1,535
+832
768
$129K ﹤0.01%
897
-353
769
$129K ﹤0.01%
890
-156
770
$128K ﹤0.01%
467
+10
771
$127K ﹤0.01%
5,216
-260
772
$126K ﹤0.01%
6,118
-307
773
$126K ﹤0.01%
4,628
-1,851
774
$126K ﹤0.01%
363
-330
775
$126K ﹤0.01%
1,661
-12
29 30
31
32 33