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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
1451
$20K ﹤0.01%
198
+30
1452
$20K ﹤0.01%
495
-57
1453
$19.9K ﹤0.01%
693
+1
1454
$19.9K ﹤0.01%
1,185
-59
1455
$19.9K ﹤0.01%
546
-70
1456
$19.8K ﹤0.01%
3,743
+1,589
1457
$19.6K ﹤0.01%
78
-7
1458
$19.5K ﹤0.01%
211
-110
1459
$19.5K ﹤0.01%
458
-100
1460
$19.4K ﹤0.01%
247
-132
1461
$19.4K ﹤0.01%
166
-4
1462
$19.4K ﹤0.01%
144
+9
1463
$19.3K ﹤0.01%
205
+22
1464
$19.3K ﹤0.01%
33
-18
1465
$19.3K ﹤0.01%
198
+28
1466
$19.3K ﹤0.01%
316
+6
1467
$19.2K ﹤0.01%
110
+1
1468
$19.2K ﹤0.01%
2,100
+1,035
1469
$19.2K ﹤0.01%
222
-12,563
1470
$19.2K ﹤0.01%
4,933
+2,573
1471
$19.1K ﹤0.01%
45
+40
1472
$19.1K ﹤0.01%
332
+301
1473
$19K ﹤0.01%
114
-3,058
1474
$19K ﹤0.01%
430
-53
1475
$19K ﹤0.01%
57
-23
57 58
59
60 61