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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
1376
$24.1K ﹤0.01%
3,538
+967
1377
$23.9K ﹤0.01%
950
+31
1378
$23.9K ﹤0.01%
6,178
-1,087
1379
$23.9K ﹤0.01%
1,959
-429
1380
$23.7K ﹤0.01%
2,115
-2,582
1381
$23.6K ﹤0.01%
1,093
+14
1382
$23.4K ﹤0.01%
319
+103
1383
$23.4K ﹤0.01%
85
+20
1384
$23.4K ﹤0.01%
10,721
-18
1385
$23.3K ﹤0.01%
829
+461
1386
$23.3K ﹤0.01%
279
+89
1387
$23.3K ﹤0.01%
538
+1
1388
$23.2K ﹤0.01%
2,300
+2,202
1389
$23.2K ﹤0.01%
248
-987
1390
$23.2K ﹤0.01%
1,635
1391
$23K ﹤0.01%
925
+86
1392
$22.8K ﹤0.01%
276
+27
1393
$22.7K ﹤0.01%
318
+86
1394
$22.7K ﹤0.01%
526
+437
1395
$22.7K ﹤0.01%
814
-225
1396
$22.7K ﹤0.01%
36
-11
1397
$22.7K ﹤0.01%
58
1398
$22.6K ﹤0.01%
215
+12
1399
$22.5K ﹤0.01%
11,774
-616
1400
$22.5K ﹤0.01%
14,316
-423
54 55
56
57 58