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
926
$78.8K ﹤0.01%
4,586
+1,949
927
$78.5K ﹤0.01%
383
-23
928
$77.8K ﹤0.01%
+1,913
929
$77.7K ﹤0.01%
841
+39
930
$77.4K ﹤0.01%
651
-435
931
$77K ﹤0.01%
3,581
+2,343
932
$76.9K ﹤0.01%
7,131
+5,445
933
$76.8K ﹤0.01%
1,117
-136
934
$76.7K ﹤0.01%
819
-87
935
$76.5K ﹤0.01%
5,901
-1,394
936
$76.2K ﹤0.01%
1,148
-13
937
$76.2K ﹤0.01%
16,775
-151
938
$76K ﹤0.01%
682
-778
939
$75.7K ﹤0.01%
1,544
+136
940
$75.5K ﹤0.01%
708
-36
941
$74.7K ﹤0.01%
916
-5
942
$74.6K ﹤0.01%
+2,035
943
$74.3K ﹤0.01%
5,121
-12,610
944
$74.1K ﹤0.01%
4,914
945
$74K ﹤0.01%
2,320
-439
946
$73.9K ﹤0.01%
1,587
+1,570
947
$73.7K ﹤0.01%
2,568
-265
948
$73.5K ﹤0.01%
+2,508
949
$73.2K ﹤0.01%
4,545
+173
950
$73.2K ﹤0.01%
2,985
-47
36 37
38
39 40