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
1001
$63K ﹤0.01%
1,878
-404
1002
$61.8K ﹤0.01%
1,728
+152
1003
$61.8K ﹤0.01%
1,084
+537
1004
$61.7K ﹤0.01%
1,540
+130
1005
$61.5K ﹤0.01%
380
+27
1006
$61.5K ﹤0.01%
1,418
-73
1007
$61.2K ﹤0.01%
112
-50
1008
$61.2K ﹤0.01%
1,013
-118
1009
$61K ﹤0.01%
763
-60
1010
$60.8K ﹤0.01%
3,485
+2,074
1011
$60.8K ﹤0.01%
635
-23
1012
$60.7K ﹤0.01%
664
+1
1013
$60.7K ﹤0.01%
3,919
+2,776
1014
$60.6K ﹤0.01%
3,219
-1,539
1015
$60.4K ﹤0.01%
204
-21
1016
$60.3K ﹤0.01%
6,532
+883
1017
$60.2K ﹤0.01%
35,819
-1,981
1018
$60K ﹤0.01%
141
+34
1019
$59.8K ﹤0.01%
769
-28
1020
$59.6K ﹤0.01%
2,785
-10,360
1021
$59.4K ﹤0.01%
502
+77
1022
$59.2K ﹤0.01%
5,970
+334
1023
$59.2K ﹤0.01%
719
-18
1024
$58.8K ﹤0.01%
972
-1
1025
$58.6K ﹤0.01%
1,128
-152
39 40
41
42 43