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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
1476
$18.9K ﹤0.01%
348
-312
1477
$18.9K ﹤0.01%
666
-160
1478
$18.9K ﹤0.01%
660
-60
1479
$18.8K ﹤0.01%
1,118
+32
1480
$18.7K ﹤0.01%
201
+104
1481
$18.7K ﹤0.01%
622
-23
1482
$18.7K ﹤0.01%
54
-2
1483
$18.7K ﹤0.01%
75
+50
1484
$18.7K ﹤0.01%
3,294
+2,551
1485
$18.6K ﹤0.01%
101
1486
$18.5K ﹤0.01%
281
-83
1487
$18.4K ﹤0.01%
2,845
-1,106
1488
$18.3K ﹤0.01%
1,674
+727
1489
$18.3K ﹤0.01%
1,606
-143
1490
$18.2K ﹤0.01%
451
+151
1491
$18.1K ﹤0.01%
164
+3
1492
$18K ﹤0.01%
828
-567
1493
$18K ﹤0.01%
81
-2
1494
$18K ﹤0.01%
494
+91
1495
$18K ﹤0.01%
1,029
+1,019
1496
$18K ﹤0.01%
2,303
+703
1497
$17.9K ﹤0.01%
779
-274
1498
$17.9K ﹤0.01%
6,930
-22
1499
$17.9K ﹤0.01%
795
+207
1500
$17.8K ﹤0.01%
2,406
-1,682