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
126
$3.7M 0.09%
22,220
+699
127
$3.68M 0.09%
7,371
-589
128
$3.55M 0.09%
192,411
+36,416
129
$3.55M 0.09%
38,683
+2,877
130
$3.55M 0.09%
32,087
-5,285
131
$3.54M 0.09%
35,748
+5,539
132
$3.5M 0.09%
33,815
+25,048
133
$3.47M 0.09%
11,531
+14
134
$3.44M 0.09%
213,346
+39,026
135
$3.39M 0.09%
122,947
+121,745
136
$3.34M 0.09%
34,132
+3,088
137
$3.27M 0.08%
69,760
+15,770
138
$3.25M 0.08%
32,522
-760
139
$3.24M 0.08%
31,463
-3,239
140
$3.19M 0.08%
48,335
+4,491
141
$3.15M 0.08%
64,155
+7,536
142
$3.07M 0.08%
21,597
-322
143
$3.07M 0.08%
41,745
-1,693
144
$3.06M 0.08%
14,889
+222
145
$3.05M 0.08%
76,198
-9,274
146
$3.04M 0.08%
9,163
-903
147
$3.03M 0.08%
19,623
-124
148
$3.02M 0.08%
35,987
-572
149
$3M 0.08%
41,486
-26,303
150
$2.97M 0.08%
8,408
+503
4 5
6
7 8