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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
1126
$45.9K ﹤0.01%
24
1127
$45.9K ﹤0.01%
866
+185
1128
$45.7K ﹤0.01%
289
-15
1129
$45.7K ﹤0.01%
2,443
-180
1130
$45.6K ﹤0.01%
1,801
-504
1131
$45.3K ﹤0.01%
4,717
-3,799
1132
$45.2K ﹤0.01%
3,006
+158
1133
$45.1K ﹤0.01%
5,186
+3,750
1134
$44.6K ﹤0.01%
1,256
+288
1135
$44.5K ﹤0.01%
122
-97
1136
$44.3K ﹤0.01%
8,440
+2,515
1137
$44.2K ﹤0.01%
14,040
+17
1138
$44.2K ﹤0.01%
10,084
+41
1139
$44K ﹤0.01%
871
+51
1140
$44K ﹤0.01%
1,191
+230
1141
$44K ﹤0.01%
363
+17
1142
$43.7K ﹤0.01%
1,039
-117
1143
$43.3K ﹤0.01%
4,881
-114
1144
$43.3K ﹤0.01%
1,114
-179
1145
$43.3K ﹤0.01%
10,841
+626
1146
$43.2K ﹤0.01%
243
-4
1147
$43.1K ﹤0.01%
7,231
-1,212
1148
$43.1K ﹤0.01%
9,633
+73
1149
$43.1K ﹤0.01%
3,128
1150
$43.1K ﹤0.01%
15,655
+6,837
44 45
46
47 48