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
876
$91K ﹤0.01%
1,170
+40
877
$90.9K ﹤0.01%
610
-255
878
$90.5K ﹤0.01%
15,025
879
$89.6K ﹤0.01%
1,904
+798
880
$89.5K ﹤0.01%
1,328
+197
881
$88.8K ﹤0.01%
2,006
-80
882
$88.8K ﹤0.01%
981
-97
883
$88.6K ﹤0.01%
3,135
+171
884
$88.5K ﹤0.01%
+3,894
885
$88.4K ﹤0.01%
4,109
+34
886
$88.4K ﹤0.01%
697
+114
887
$88.3K ﹤0.01%
1,095
-2
888
$88K ﹤0.01%
695
+58
889
$88K ﹤0.01%
17,399
-36,677
890
$87.9K ﹤0.01%
374
-82
891
$87.8K ﹤0.01%
322
-27
892
$87.1K ﹤0.01%
1,502
+287
893
$86.9K ﹤0.01%
612
-20
894
$86.6K ﹤0.01%
968
-36
895
$86.6K ﹤0.01%
289
+10
896
$86.5K ﹤0.01%
877
+226
897
$86.3K ﹤0.01%
772
-11
898
$86K ﹤0.01%
7,676
-92
899
$85.7K ﹤0.01%
1,971
+498
900
$85.4K ﹤0.01%
21,184
-12,046
34 35
36
37 38