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
1051
$55K ﹤0.01%
1,638
+34
1052
$54.9K ﹤0.01%
304
-121
1053
$54.7K ﹤0.01%
1,007
-102
1054
$54.7K ﹤0.01%
932
-67
1055
$54.6K ﹤0.01%
287
-58
1056
$54.6K ﹤0.01%
5,690
-100
1057
$54.5K ﹤0.01%
410
+30
1058
$54.4K ﹤0.01%
607
-583
1059
$54.3K ﹤0.01%
360
+45
1060
$54.3K ﹤0.01%
4,416
-17,941
1061
$53.9K ﹤0.01%
2,281
+1,196
1062
$53.7K ﹤0.01%
311
+29
1063
$53.5K ﹤0.01%
1,988
-41
1064
$53.3K ﹤0.01%
724
-22
1065
$53.2K ﹤0.01%
3,690
-57
1066
$53K ﹤0.01%
1,928
-169
1067
$53K ﹤0.01%
3,636
-47
1068
$52.7K ﹤0.01%
7,345
-1,588
1069
$52.7K ﹤0.01%
4,133
+693
1070
$52.7K ﹤0.01%
318
-114
1071
$52.5K ﹤0.01%
1,465
+34
1072
$52.4K ﹤0.01%
1,843
+471
1073
$52.4K ﹤0.01%
276
+47
1074
$52.4K ﹤0.01%
3,000
-31
1075
$52.2K ﹤0.01%
475
+30
41 42
43
44 45