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
976
$67K ﹤0.01%
2,700
+260
977
$66.9K ﹤0.01%
2,179
+490
978
$66.9K ﹤0.01%
352
+32
979
$66.4K ﹤0.01%
1,138
-592
980
$66.4K ﹤0.01%
15,957
+3,360
981
$66.1K ﹤0.01%
396
+12
982
$65.7K ﹤0.01%
4,148
-1,209
983
$65.6K ﹤0.01%
344
-12
984
$65.5K ﹤0.01%
+1,802
985
$65.3K ﹤0.01%
3,155
-802
986
$65K ﹤0.01%
227
-5
987
$65K ﹤0.01%
1,568
-224
988
$64.8K ﹤0.01%
1,199
+1,032
989
$64.7K ﹤0.01%
2,961
-59
990
$64.7K ﹤0.01%
331
-9
991
$64.6K ﹤0.01%
2,091
-49
992
$64.5K ﹤0.01%
5,041
-1,516
993
$64.5K ﹤0.01%
1,785
-600
994
$64.4K ﹤0.01%
5,167
-566
995
$64.2K ﹤0.01%
1,075
+26
996
$64.2K ﹤0.01%
713
-176
997
$63.9K ﹤0.01%
4,288
-226
998
$63.7K ﹤0.01%
863
+270
999
$63.7K ﹤0.01%
1,992
-54
1000
$63.1K ﹤0.01%
1,394
+566
38 39
40
41 42