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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
1526
$16.9K ﹤0.01%
2,644
+2,228
1527
$16.9K ﹤0.01%
752
-342
1528
$16.9K ﹤0.01%
1,199
-32
1529
$16.8K ﹤0.01%
653
+414
1530
$16.8K ﹤0.01%
118
+78
1531
$16.7K ﹤0.01%
253
+26
1532
$16.6K ﹤0.01%
218
-51
1533
$16.6K ﹤0.01%
7,830
-5,368
1534
$16.5K ﹤0.01%
24,543
-1,711
1535
$16.5K ﹤0.01%
3,282
-2,361
1536
$16.4K ﹤0.01%
206
+4
1537
$16.3K ﹤0.01%
371
+16
1538
$16.2K ﹤0.01%
351
+2
1539
$16.2K ﹤0.01%
22
+9
1540
$16.2K ﹤0.01%
165
-8
1541
$16.2K ﹤0.01%
286
-2
1542
$16.1K ﹤0.01%
8,156
+1
1543
$16.1K ﹤0.01%
731
-80
1544
$16.1K ﹤0.01%
11,750
+175
1545
$16.1K ﹤0.01%
407
+243
1546
$16K ﹤0.01%
225
+4
1547
$16K ﹤0.01%
54
+29
1548
$16K ﹤0.01%
1,822
+1,720
1549
$16K ﹤0.01%
252
-158
1550
$15.9K ﹤0.01%
83
-59
60 61
62
63 64