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
776
$125K ﹤0.01%
4,339
-107
777
$125K ﹤0.01%
5,279
+580
778
$125K ﹤0.01%
6,947
-12,448
779
$124K ﹤0.01%
1,049
-62
780
$124K ﹤0.01%
5,362
-981
781
$124K ﹤0.01%
1,204
-8
782
$123K ﹤0.01%
4,270
+8
783
$123K ﹤0.01%
55,761
+18,640
784
$123K ﹤0.01%
2,744
-596
785
$123K ﹤0.01%
7,501
-760
786
$123K ﹤0.01%
5,996
-432
787
$123K ﹤0.01%
3,535
-32
788
$122K ﹤0.01%
8,353
+99
789
$122K ﹤0.01%
2,003
-100
790
$122K ﹤0.01%
26,429
-11,009
791
$122K ﹤0.01%
4,086
-1,015
792
$121K ﹤0.01%
3,634
+447
793
$121K ﹤0.01%
494
+4
794
$120K ﹤0.01%
2,566
-128
795
$120K ﹤0.01%
789
-382
796
$120K ﹤0.01%
24,196
-9,118
797
$120K ﹤0.01%
9,658
-1,278
798
$119K ﹤0.01%
458
+32
799
$119K ﹤0.01%
1,173
-450
800
$119K ﹤0.01%
1,248
+20
30 31
32
33 34