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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
1501
$17.8K ﹤0.01%
423
-512
1502
$17.7K ﹤0.01%
118
+105
1503
$17.7K ﹤0.01%
426
+59
1504
$17.7K ﹤0.01%
81
1505
$17.6K ﹤0.01%
262
+34
1506
$17.6K ﹤0.01%
330
+4
1507
$17.6K ﹤0.01%
1,028
-420
1508
$17.6K ﹤0.01%
417
-318
1509
$17.6K ﹤0.01%
102
1510
$17.5K ﹤0.01%
2,001
-14
1511
$17.5K ﹤0.01%
267
+10
1512
$17.4K ﹤0.01%
283
-46
1513
$17.4K ﹤0.01%
152
+4
1514
$17.4K ﹤0.01%
348
1515
$17.3K ﹤0.01%
11,558
-193,067
1516
$17.3K ﹤0.01%
1,015
1517
$17.3K ﹤0.01%
319
-64
1518
$17.2K ﹤0.01%
4,848
+1,510
1519
$17.2K ﹤0.01%
663
+336
1520
$17.2K ﹤0.01%
804
+712
1521
$17.2K ﹤0.01%
237
+27
1522
$17K ﹤0.01%
1,251
+1,250
1523
$17K ﹤0.01%
444
+443
1524
$17K ﹤0.01%
430
1525
$17K ﹤0.01%
3,955
+1,503
59 60
61
62 63