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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
1301
$29.5K ﹤0.01%
1,041
+395
1302
$29.4K ﹤0.01%
117
+8
1303
$29.4K ﹤0.01%
3,534
1304
$29.4K ﹤0.01%
214
+148
1305
$29.4K ﹤0.01%
6,008
1306
$29.4K ﹤0.01%
3,529
+822
1307
$29.2K ﹤0.01%
2,028
+5
1308
$29.2K ﹤0.01%
323
+39
1309
$29K ﹤0.01%
996
1310
$29K ﹤0.01%
595
-122
1311
$29K ﹤0.01%
126
+1
1312
$28.7K ﹤0.01%
63
1313
$28.6K ﹤0.01%
541
+109
1314
$28.5K ﹤0.01%
1,107
+47
1315
$28.5K ﹤0.01%
268
+239
1316
$28K ﹤0.01%
657
-76
1317
$27.9K ﹤0.01%
266
+3
1318
$27.9K ﹤0.01%
110
+1
1319
$27.8K ﹤0.01%
137
+12
1320
$27.8K ﹤0.01%
14,852
-2,180
1321
$27.7K ﹤0.01%
1,463
+1,453
1322
$27.4K ﹤0.01%
7,502
+2,497
1323
$27.4K ﹤0.01%
1,732
-1
1324
$27.3K ﹤0.01%
466
-18
1325
$27.2K ﹤0.01%
397
-4
51 52
53
54 55