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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
1326
$27.2K ﹤0.01%
87
+3
1327
$27.1K ﹤0.01%
326
+5
1328
$27.1K ﹤0.01%
526
+138
1329
$27K ﹤0.01%
4,501
-4
1330
$26.8K ﹤0.01%
+15
1331
$26.8K ﹤0.01%
637
+14
1332
$26.8K ﹤0.01%
69
+2
1333
$26.7K ﹤0.01%
8,702
-563
1334
$26.7K ﹤0.01%
644
-382
1335
$26.4K ﹤0.01%
150
+56
1336
$26.4K ﹤0.01%
285
+206
1337
$26.3K ﹤0.01%
4,901
+96
1338
$26.3K ﹤0.01%
469
+246
1339
$26.2K ﹤0.01%
310
-183
1340
$26.1K ﹤0.01%
403
-204
1341
$26K ﹤0.01%
6,909
-209
1342
$25.9K ﹤0.01%
3,223
+1,038
1343
$25.8K ﹤0.01%
618
-110
1344
$25.8K ﹤0.01%
126
+96
1345
$25.7K ﹤0.01%
82
-2
1346
$25.7K ﹤0.01%
523
-404
1347
$25.7K ﹤0.01%
2,073
-193
1348
$25.6K ﹤0.01%
1,157
+672
1349
$25.6K ﹤0.01%
333
+21
1350
$25.6K ﹤0.01%
874
-244
52 53
54
55 56