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
826
$110K ﹤0.01%
145
+34
827
$110K ﹤0.01%
4,963
+23
828
$110K ﹤0.01%
791
-39
829
$109K ﹤0.01%
1,355
-1,090
830
$109K ﹤0.01%
19,439
-30,360
831
$109K ﹤0.01%
638
+187
832
$108K ﹤0.01%
230
-42
833
$107K ﹤0.01%
+5,675
834
$106K ﹤0.01%
16,512
-210
835
$105K ﹤0.01%
1,275
-64
836
$103K ﹤0.01%
1,091
+956
837
$102K ﹤0.01%
1,411
+59
838
$101K ﹤0.01%
605
+39
839
$101K ﹤0.01%
23,730
840
$101K ﹤0.01%
1,857
+140
841
$101K ﹤0.01%
+3,377
842
$101K ﹤0.01%
5,416
+1,403
843
$100K ﹤0.01%
324
-29
844
$99.8K ﹤0.01%
5,644
-1,015
845
$99.3K ﹤0.01%
4,082
+669
846
$99.2K ﹤0.01%
2,019
-199
847
$99.1K ﹤0.01%
5,238
-1,018
848
$98.9K ﹤0.01%
2,939
-2,205
849
$98.6K ﹤0.01%
1,749
-970
850
$98.4K ﹤0.01%
352
-252
32 33
34
35 36