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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
1401
$22.5K ﹤0.01%
870
-14
1402
$22.4K ﹤0.01%
82
-8
1403
$22.4K ﹤0.01%
642
+33
1404
$22.4K ﹤0.01%
360
+310
1405
$22.4K ﹤0.01%
215
-2
1406
$22.4K ﹤0.01%
1,805
-121
1407
$22.4K ﹤0.01%
1,628
+1,627
1408
$22.2K ﹤0.01%
944
+547
1409
$22.2K ﹤0.01%
390
1410
$22.2K ﹤0.01%
1,555
-610
1411
$22.2K ﹤0.01%
93
1412
$22.1K ﹤0.01%
36
+32
1413
$22K ﹤0.01%
12,080
-1,899
1414
$21.9K ﹤0.01%
413
-85
1415
$21.6K ﹤0.01%
2,427
-330
1416
$21.5K ﹤0.01%
307
-20
1417
$21.5K ﹤0.01%
162
-24
1418
$21.4K ﹤0.01%
2,515
-327
1419
$21.4K ﹤0.01%
124
+9
1420
$21.4K ﹤0.01%
418
+159
1421
$21.4K ﹤0.01%
1,984
-150
1422
$21.4K ﹤0.01%
455
+32
1423
$21.4K ﹤0.01%
645
+73
1424
$21.2K ﹤0.01%
159
+98
1425
$21.2K ﹤0.01%
204
-1
55 56
57
58 59