We are live on ! Find out more
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
1101
$48.4K ﹤0.01%
593
+82
1102
$48.1K ﹤0.01%
92
-9
1103
$47.9K ﹤0.01%
1,422
1104
$47.9K ﹤0.01%
237
+50
1105
$47.8K ﹤0.01%
1,066
+340
1106
$47.6K ﹤0.01%
596
+35
1107
$47.6K ﹤0.01%
4,010
+74
1108
$47.4K ﹤0.01%
33,616
+7,475
1109
$47.2K ﹤0.01%
+474
1110
$47.2K ﹤0.01%
2,131
-105
1111
$47K ﹤0.01%
6,407
-799
1112
$47K ﹤0.01%
8,487
+4,142
1113
$46.9K ﹤0.01%
111
+1
1114
$46.9K ﹤0.01%
39,722
-13
1115
$46.8K ﹤0.01%
3,505
-4,627
1116
$46.6K ﹤0.01%
878
+73
1117
$46.5K ﹤0.01%
511
-36
1118
$46.3K ﹤0.01%
17,205
-757
1119
$46.2K ﹤0.01%
8,086
-153
1120
$46.1K ﹤0.01%
7,419
+6,875
1121
$46K ﹤0.01%
2,666
+626
1122
$46K ﹤0.01%
9,529
-356
1123
$46K ﹤0.01%
27,872
-38,368
1124
$45.9K ﹤0.01%
156
-9
1125
$45.9K ﹤0.01%
2,660
+2,502
43 44
45
46 47