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
76
$7.27M 0.19%
25,848
+14,564
77
$7.17M 0.18%
89,799
+2,998
78
$7.16M 0.18%
42,772
-9,630
79
$7.05M 0.18%
236,591
+41,432
80
$6.88M 0.18%
48,786
+66
81
$6.74M 0.17%
33,108
+2,315
82
$6.52M 0.17%
80,301
+3,277
83
$6.48M 0.17%
40,546
+13,643
84
$6.38M 0.16%
150,532
+36,946
85
$6.22M 0.16%
19,729
-1,917
86
$6.11M 0.16%
127,480
-16,075
87
$5.94M 0.15%
53,197
+3,184
88
$5.89M 0.15%
141,484
-95,325
89
$5.81M 0.15%
19,105
-703
90
$5.69M 0.15%
6,142
+196
91
$5.53M 0.14%
41,006
-190
92
$5.43M 0.14%
6,815
-1,078
93
$5.41M 0.14%
465,846
+71,254
94
$5.4M 0.14%
34,818
-2,503
95
$5.27M 0.13%
33,933
+256
96
$5.2M 0.13%
179,953
-46,137
97
$5.19M 0.13%
37,568
+5,669
98
$5.17M 0.13%
34,763
-7,049
99
$5.07M 0.13%
35,562
-78
100
$5.05M 0.13%
120,319
+80,975
2 3
4
5 6