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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
1076
$52.2K ﹤0.01%
584
+360
1077
$52.1K ﹤0.01%
121
+89
1078
$51.9K ﹤0.01%
462
-159
1079
$51.8K ﹤0.01%
6,353
-4,574
1080
$51.5K ﹤0.01%
+2,149
1081
$51.4K ﹤0.01%
170
-12
1082
$51.3K ﹤0.01%
799
-12
1083
$51.3K ﹤0.01%
5,355
+470
1084
$51.1K ﹤0.01%
1,178
-7
1085
$51K ﹤0.01%
14,220
+1,840
1086
$51K ﹤0.01%
6,229
-537
1087
$51K ﹤0.01%
+786
1088
$50.9K ﹤0.01%
2,779
+1,156
1089
$50.7K ﹤0.01%
1,678
-150
1090
$50.5K ﹤0.01%
17,797
+190
1091
$50.4K ﹤0.01%
11,374
-5,166
1092
$50.2K ﹤0.01%
706
-175
1093
$50K ﹤0.01%
205
-19
1094
$49.6K ﹤0.01%
650
+61
1095
$49.2K ﹤0.01%
1,387
-322
1096
$49.2K ﹤0.01%
372
+3
1097
$49.1K ﹤0.01%
4,218
+2,637
1098
$49K ﹤0.01%
12,586
-269
1099
$48.5K ﹤0.01%
6,975
+632
1100
$48.5K ﹤0.01%
4,898
+1,339
42 43
44
45 46