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
801
$119K ﹤0.01%
2,123
+261
802
$118K ﹤0.01%
48,470
+361
803
$118K ﹤0.01%
1,802
-64
804
$118K ﹤0.01%
951
-1
805
$117K ﹤0.01%
1,666
+162
806
$117K ﹤0.01%
4,222
+693
807
$116K ﹤0.01%
2,643
+176
808
$116K ﹤0.01%
1,221
-31
809
$115K ﹤0.01%
11,180
-3,781
810
$115K ﹤0.01%
44,996
-25
811
$115K ﹤0.01%
4,789
-16
812
$115K ﹤0.01%
9,008
-13
813
$115K ﹤0.01%
6,501
-705
814
$113K ﹤0.01%
2,802
+2
815
$113K ﹤0.01%
1,535
-123
816
$113K ﹤0.01%
5,915
+5,076
817
$112K ﹤0.01%
3,380
+172
818
$112K ﹤0.01%
2,236
+41
819
$112K ﹤0.01%
219
+34
820
$111K ﹤0.01%
2,464
+9
821
$111K ﹤0.01%
1,172
+205
822
$110K ﹤0.01%
12,289
+4,145
823
$110K ﹤0.01%
3,124
-33
824
$110K ﹤0.01%
9,476
+793
825
$110K ﹤0.01%
1,771
-121
31 32
33
34 35