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
851
$98.3K ﹤0.01%
925
+39
852
$98.3K ﹤0.01%
1,205
+362
853
$98.2K ﹤0.01%
16,398
+11,269
854
$97.8K ﹤0.01%
1,661
-1,612
855
$97.3K ﹤0.01%
4,009
+3,007
856
$97.2K ﹤0.01%
660
-24
857
$97.2K ﹤0.01%
49,333
-44,424
858
$96.9K ﹤0.01%
4,834
+135
859
$96.8K ﹤0.01%
10,874
+5,995
860
$96.5K ﹤0.01%
336
+77
861
$96.3K ﹤0.01%
2,638
+1,460
862
$96.1K ﹤0.01%
2,103
-388
863
$96.1K ﹤0.01%
8,707
+475
864
$96K ﹤0.01%
1,201
+192
865
$94.8K ﹤0.01%
2,233
+1,014
866
$94.4K ﹤0.01%
35,213
-1,433
867
$94K ﹤0.01%
1,798
+31
868
$94K ﹤0.01%
8,703
-3,582
869
$93.9K ﹤0.01%
750
+160
870
$93.8K ﹤0.01%
4,628
+24
871
$93.4K ﹤0.01%
6,084
-154
872
$93.2K ﹤0.01%
572
-170
873
$92.7K ﹤0.01%
460
-45
874
$92K ﹤0.01%
48,169
+9,382
875
$91.8K ﹤0.01%
8,600
-1,560
33 34
35
36 37