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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
1551
$15.9K ﹤0.01%
713
+133
1552
$15.9K ﹤0.01%
288
-59
1553
$15.9K ﹤0.01%
84
-66
1554
$15.8K ﹤0.01%
220
-6
1555
$15.8K ﹤0.01%
3,460
+268
1556
$15.8K ﹤0.01%
54
+51
1557
$15.6K ﹤0.01%
8,726
+3,197
1558
$15.6K ﹤0.01%
1,913
+6
1559
$15.6K ﹤0.01%
956
-148
1560
$15.5K ﹤0.01%
503
+132
1561
$15.5K ﹤0.01%
183
-97
1562
$15.5K ﹤0.01%
434
+165
1563
$15.4K ﹤0.01%
402
+1
1564
$15.3K ﹤0.01%
185
1565
$15.3K ﹤0.01%
35
+24
1566
$15.2K ﹤0.01%
1,170
-25
1567
$15.2K ﹤0.01%
519
+234
1568
$15.1K ﹤0.01%
2,511
+79
1569
$15.1K ﹤0.01%
56
-4
1570
$15.1K ﹤0.01%
3,403
-418
1571
$15.1K ﹤0.01%
85
1572
$15K ﹤0.01%
268
+4
1573
$15K ﹤0.01%
125
+47
1574
$14.9K ﹤0.01%
755
-819
1575
$14.9K ﹤0.01%
534
+84
61 62
63
64 65