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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
1426
$21.1K ﹤0.01%
315
+47
1427
$21.1K ﹤0.01%
175
+43
1428
$21K ﹤0.01%
618
-27
1429
$21K ﹤0.01%
841
-1,074
1430
$21K ﹤0.01%
1,625
+312
1431
$20.9K ﹤0.01%
508
+26
1432
$20.7K ﹤0.01%
268
+198
1433
$20.7K ﹤0.01%
354
-2,275
1434
$20.7K ﹤0.01%
489
-55
1435
$20.7K ﹤0.01%
474
+162
1436
$20.6K ﹤0.01%
272
-212
1437
$20.6K ﹤0.01%
2,228
-867
1438
$20.5K ﹤0.01%
31
-134
1439
$20.5K ﹤0.01%
3,399
-134
1440
$20.4K ﹤0.01%
137
+36
1441
$20.4K ﹤0.01%
278
1442
$20.4K ﹤0.01%
266
-4
1443
$20.4K ﹤0.01%
1,006
+111
1444
$20.3K ﹤0.01%
675
+209
1445
$20.3K ﹤0.01%
15,047
-4,190
1446
$20.3K ﹤0.01%
1,280
-269
1447
$20.2K ﹤0.01%
1,505
+442
1448
$20.2K ﹤0.01%
1,246
+488
1449
$20.2K ﹤0.01%
213
-1
1450
$20.1K ﹤0.01%
1,404
56 57
58
59 60