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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
1351
$25.6K ﹤0.01%
1,150
+122
1352
$25.5K ﹤0.01%
272
-72
1353
$25.3K ﹤0.01%
262
+249
1354
$25.3K ﹤0.01%
266
+38
1355
$25.3K ﹤0.01%
1,194
-1,877
1356
$25.3K ﹤0.01%
679
-22
1357
$25.2K ﹤0.01%
475
1358
$25.2K ﹤0.01%
623
+433
1359
$25.2K ﹤0.01%
705
+172
1360
$25.1K ﹤0.01%
1,111
+11
1361
$25K ﹤0.01%
290
+10
1362
$24.9K ﹤0.01%
295
+18
1363
$24.8K ﹤0.01%
2,710
+83
1364
$24.7K ﹤0.01%
432
-260
1365
$24.6K ﹤0.01%
628
-54
1366
$24.6K ﹤0.01%
296
-21
1367
$24.5K ﹤0.01%
676
-458
1368
$24.5K ﹤0.01%
209
+1
1369
$24.5K ﹤0.01%
2,630
-735
1370
$24.3K ﹤0.01%
240
-5
1371
$24.3K ﹤0.01%
175
+1
1372
$24.2K ﹤0.01%
1,528
-21
1373
$24.1K ﹤0.01%
289
+1
1374
$24.1K ﹤0.01%
135
-44
1375
$24.1K ﹤0.01%
1,268
+172
53 54
55
56 57