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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
1176
$39.4K ﹤0.01%
24,184
-24,499
1177
$39.4K ﹤0.01%
1,371
-739
1178
$39.4K ﹤0.01%
1,228
+279
1179
$39.3K ﹤0.01%
80
+2
1180
$39.3K ﹤0.01%
306
-110
1181
$39.2K ﹤0.01%
1,365
-55
1182
$39.2K ﹤0.01%
598
-178
1183
$39K ﹤0.01%
98
+60
1184
$38.9K ﹤0.01%
1,281
1185
$38.9K ﹤0.01%
714
-287
1186
$38.7K ﹤0.01%
178
-10
1187
$38.6K ﹤0.01%
427
+52
1188
$38.2K ﹤0.01%
567
-4
1189
$38.2K ﹤0.01%
1,086
-1,231
1190
$38.2K ﹤0.01%
516
-5,765
1191
$38.1K ﹤0.01%
239
-13
1192
$38K ﹤0.01%
119
-45
1193
$37.9K ﹤0.01%
828
+33
1194
$37.9K ﹤0.01%
35,092
1195
$37.9K ﹤0.01%
3,383
+18
1196
$37.7K ﹤0.01%
337
+7
1197
$37.4K ﹤0.01%
1,571
+40
1198
$37.4K ﹤0.01%
121
-7
1199
$37.2K ﹤0.01%
113
+34
1200
$37.1K ﹤0.01%
1,226
+1,068
46 47
48
49 50