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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
1576
$14.9K ﹤0.01%
93
-10
1577
$14.9K ﹤0.01%
341
+40
1578
$14.8K ﹤0.01%
7,154
-1,682
1579
$14.8K ﹤0.01%
286
+6
1580
$14.6K ﹤0.01%
555
-281
1581
$14.6K ﹤0.01%
249
+78
1582
$14.6K ﹤0.01%
368
-75
1583
$14.6K ﹤0.01%
321
+145
1584
$14.5K ﹤0.01%
964
+4
1585
$14.5K ﹤0.01%
3,072
-3,452
1586
$14.5K ﹤0.01%
114
+110
1587
$14.5K ﹤0.01%
140
+30
1588
$14.4K ﹤0.01%
324
-5
1589
$14.4K ﹤0.01%
401
-4,897
1590
$14.3K ﹤0.01%
173
-15
1591
$14.3K ﹤0.01%
332
+63
1592
$14.3K ﹤0.01%
1,049
1593
$14.3K ﹤0.01%
1,200
-45
1594
$14.3K ﹤0.01%
12,981
-6,095
1595
$14.3K ﹤0.01%
4,919
-1,283
1596
$14.2K ﹤0.01%
74
+19
1597
$14.2K ﹤0.01%
14,965
1598
$14.2K ﹤0.01%
517
+73
1599
$14.1K ﹤0.01%
470
-403
1600
$14.1K ﹤0.01%
380
-69
62 63
64
65 66