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
101
$4.99M 0.13%
34,222
-2,110
102
$4.98M 0.13%
37,942
-8,646
103
$4.96M 0.13%
273,032
+107,884
104
$4.92M 0.13%
199,196
-7,992
105
$4.91M 0.13%
86,399
-1,740
106
$4.73M 0.12%
42,462
+3,303
107
$4.66M 0.12%
8,201
-49
108
$4.66M 0.12%
26,082
-510
109
$4.65M 0.12%
6,465
-49
110
$4.44M 0.11%
52,824
+18,349
111
$4.43M 0.11%
44,051
+40,147
112
$4.42M 0.11%
62,432
-713
113
$4.39M 0.11%
61,429
+217
114
$4.39M 0.11%
38,356
-3,435
115
$4.14M 0.11%
17,484
-827
116
$4.07M 0.1%
18,876
-3,739
117
$4.06M 0.1%
36,366
-2,187
118
$3.94M 0.1%
202,666
+342
119
$3.92M 0.1%
15,847
+559
120
$3.88M 0.1%
15,276
-1,128
121
$3.88M 0.1%
45,967
+3,395
122
$3.77M 0.1%
8,420
-408
123
$3.74M 0.1%
14,399
-827
124
$3.73M 0.1%
72,373
-45,728
125
$3.72M 0.1%
20,185
-30
3 4
5
6 7