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
901
$85.3K ﹤0.01%
171
+67
902
$85.1K ﹤0.01%
1,757
-112
903
$84.9K ﹤0.01%
20,082
-1,460
904
$84.7K ﹤0.01%
2,094
+257
905
$84.4K ﹤0.01%
6,920
-5,298
906
$84K ﹤0.01%
749
-31
907
$83.8K ﹤0.01%
1,601
+1,286
908
$83.5K ﹤0.01%
1,230
+1
909
$82.6K ﹤0.01%
7,737
+1,355
910
$82.5K ﹤0.01%
6,954
-925
911
$82.5K ﹤0.01%
1,727
-38
912
$82.1K ﹤0.01%
1,526
+272
913
$81.3K ﹤0.01%
28,033
-6,772
914
$81.2K ﹤0.01%
1,180
+180
915
$80.9K ﹤0.01%
16,756
-2,395
916
$80.8K ﹤0.01%
403
-51
917
$80.8K ﹤0.01%
10,657
-1,301
918
$80.5K ﹤0.01%
546
+26
919
$80.5K ﹤0.01%
399
+68
920
$80.5K ﹤0.01%
927
-83
921
$79.6K ﹤0.01%
840
+84
922
$79.5K ﹤0.01%
627
-57
923
$79.5K ﹤0.01%
442
-412
924
$79.1K ﹤0.01%
3,780
+846
925
$78.8K ﹤0.01%
331
+10
35 36
37
38 39