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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
1251
$33.2K ﹤0.01%
215
+11
1252
$33.1K ﹤0.01%
27
-4
1253
$33.1K ﹤0.01%
983
+334
1254
$33K ﹤0.01%
1,632
-40
1255
$32.7K ﹤0.01%
690
-9
1256
$32.6K ﹤0.01%
3,264
-585
1257
$32.6K ﹤0.01%
741
+70
1258
$32.6K ﹤0.01%
191
+98
1259
$32.6K ﹤0.01%
946
-1,005
1260
$32.6K ﹤0.01%
832
+367
1261
$32.4K ﹤0.01%
2,107
-722
1262
$32.3K ﹤0.01%
2,745
+1,583
1263
$32.3K ﹤0.01%
503
-30
1264
$32.2K ﹤0.01%
3,520
-670
1265
$32.2K ﹤0.01%
1,062
-32,283
1266
$32K ﹤0.01%
488
+36
1267
$31.8K ﹤0.01%
1,477
-1,961
1268
$31.7K ﹤0.01%
1,005
+44
1269
$31.6K ﹤0.01%
470
-864
1270
$31.5K ﹤0.01%
495
-172
1271
$31.5K ﹤0.01%
969
+102
1272
$31.5K ﹤0.01%
639
-1,324
1273
$31.5K ﹤0.01%
13,393
-51,373
1274
$31.4K ﹤0.01%
425
-31
1275
$31.2K ﹤0.01%
+933
49 50
51
52 53