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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
1226
$35.3K ﹤0.01%
464
-2
1227
$35.2K ﹤0.01%
589
+116
1228
$35.2K ﹤0.01%
6,506
+2
1229
$35.2K ﹤0.01%
1,243
+2
1230
$35.1K ﹤0.01%
373
-197
1231
$35.1K ﹤0.01%
662
+1
1232
$34.9K ﹤0.01%
3,691
-10
1233
$34.8K ﹤0.01%
1,186
-402
1234
$34.7K ﹤0.01%
698
-610
1235
$34.7K ﹤0.01%
598
+7
1236
$34.6K ﹤0.01%
7,959
+373
1237
$34.6K ﹤0.01%
884
+628
1238
$34.5K ﹤0.01%
1,727
-7
1239
$34.5K ﹤0.01%
1,392
+1,000
1240
$34.4K ﹤0.01%
333
-106
1241
$34.4K ﹤0.01%
514
-1,024
1242
$34.4K ﹤0.01%
147
-12
1243
$34K ﹤0.01%
649
-40
1244
$33.8K ﹤0.01%
1,125
+78
1245
$33.5K ﹤0.01%
10,753
+24
1246
$33.5K ﹤0.01%
165
-15
1247
$33.5K ﹤0.01%
498
+120
1248
$33.5K ﹤0.01%
212
+3
1249
$33.5K ﹤0.01%
73
-2
1250
$33.2K ﹤0.01%
405
+13
48 49
50
51 52