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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
1276
$31.2K ﹤0.01%
2,369
-5,025
1277
$31.2K ﹤0.01%
1,803
+248
1278
$31.2K ﹤0.01%
430
-57
1279
$31.1K ﹤0.01%
1,202
+292
1280
$31.1K ﹤0.01%
+4,035
1281
$31.1K ﹤0.01%
6,453
-61
1282
$30.8K ﹤0.01%
4,156
+45
1283
$30.7K ﹤0.01%
6,152
+481
1284
$30.7K ﹤0.01%
2,656
-1,751
1285
$30.6K ﹤0.01%
194
+23
1286
$30.6K ﹤0.01%
2,867
-9
1287
$30.5K ﹤0.01%
1,105
-600
1288
$30.3K ﹤0.01%
3,431
-38
1289
$30.2K ﹤0.01%
+1,815
1290
$30.1K ﹤0.01%
248
+19
1291
$30.1K ﹤0.01%
2,783
+431
1292
$30K ﹤0.01%
159
-7
1293
$29.9K ﹤0.01%
649
+3
1294
$29.9K ﹤0.01%
742
-183
1295
$29.9K ﹤0.01%
9,559
+1,252
1296
$29.8K ﹤0.01%
207
+166
1297
$29.7K ﹤0.01%
3,320
+1,168
1298
$29.7K ﹤0.01%
357
+99
1299
$29.7K ﹤0.01%
1,002
-15
1300
$29.6K ﹤0.01%
1,159
+484