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
1026
$58.6K ﹤0.01%
402
+173
1027
$58.4K ﹤0.01%
190
+60
1028
$58.3K ﹤0.01%
1,067
-200
1029
$58.2K ﹤0.01%
914
+883
1030
$57.8K ﹤0.01%
45,537
+2,058
1031
$57.8K ﹤0.01%
1,087
-453
1032
$57.6K ﹤0.01%
760
+16
1033
$57.4K ﹤0.01%
6,504
-6,459
1034
$57.3K ﹤0.01%
1,841
-507
1035
$57.3K ﹤0.01%
2,331
+134
1036
$57.2K ﹤0.01%
464
-27
1037
$57.2K ﹤0.01%
125
-38
1038
$57K ﹤0.01%
1,042
-126
1039
$56.5K ﹤0.01%
10,253
+6,102
1040
$56.5K ﹤0.01%
606
+309
1041
$56.5K ﹤0.01%
1,439
-40
1042
$56.4K ﹤0.01%
1,510
-846
1043
$56.4K ﹤0.01%
192
-24
1044
$56.4K ﹤0.01%
20,818
+20,816
1045
$56.2K ﹤0.01%
9,043
-3,809
1046
$56K ﹤0.01%
1,992
-305
1047
$55.9K ﹤0.01%
659
-41
1048
$55.7K ﹤0.01%
15,058
-2,155
1049
$55.4K ﹤0.01%
1,598
-4
1050
$55.1K ﹤0.01%
2,300
-35,122
40 41
42
43 44