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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
1151
$42.9K ﹤0.01%
584
-15
1152
$42.7K ﹤0.01%
1,126
-598
1153
$42.7K ﹤0.01%
2,127
+1,116
1154
$42.1K ﹤0.01%
1,195
-1,038
1155
$42.1K ﹤0.01%
546
+43
1156
$42K ﹤0.01%
257
+12
1157
$41.8K ﹤0.01%
1,601
+42
1158
$41.6K ﹤0.01%
375
-9
1159
$41.2K ﹤0.01%
1,408
+706
1160
$40.9K ﹤0.01%
117
+1
1161
$40.8K ﹤0.01%
196
-3
1162
$40.5K ﹤0.01%
95
+11
1163
$40.4K ﹤0.01%
19,125
-641
1164
$40.1K ﹤0.01%
71
-5
1165
$40.1K ﹤0.01%
273
-148
1166
$40K ﹤0.01%
292
+35
1167
$40K ﹤0.01%
2,316
-200
1168
$39.9K ﹤0.01%
472
+27
1169
$39.8K ﹤0.01%
270
-4
1170
$39.8K ﹤0.01%
2,724
-758
1171
$39.7K ﹤0.01%
534
-49
1172
$39.6K ﹤0.01%
14,405
-13,973
1173
$39.6K ﹤0.01%
1,204
+174
1174
$39.6K ﹤0.01%
77
-12
1175
$39.5K ﹤0.01%
4,617
+514
45 46
47
48 49