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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
1201
$37K ﹤0.01%
1,430
-27
1202
$36.8K ﹤0.01%
13,229
-389
1203
$36.7K ﹤0.01%
1,961
-20
1204
$36.6K ﹤0.01%
1,500
+139
1205
$36.6K ﹤0.01%
17,500
1206
$36.6K ﹤0.01%
335
+193
1207
$36.6K ﹤0.01%
30,467
+24,051
1208
$36.4K ﹤0.01%
1,454
+1,111
1209
$36.3K ﹤0.01%
1,530
-30
1210
$36.2K ﹤0.01%
5,158
-261
1211
$36.1K ﹤0.01%
311
+26
1212
$36K ﹤0.01%
13,219
-10,334
1213
$35.9K ﹤0.01%
308
1214
$35.9K ﹤0.01%
2,720
+2,716
1215
$35.8K ﹤0.01%
1,033
+44
1216
$35.8K ﹤0.01%
927
1217
$35.7K ﹤0.01%
2,522
-43
1218
$35.7K ﹤0.01%
3,552
+1,060
1219
$35.6K ﹤0.01%
1,024
+127
1220
$35.5K ﹤0.01%
409
+3
1221
$35.5K ﹤0.01%
3,226
+263
1222
$35.5K ﹤0.01%
1,175
-879
1223
$35.4K ﹤0.01%
203
-8
1224
$35.4K ﹤0.01%
703
+10
1225
$35.3K ﹤0.01%
542
+18
47 48
49
50 51