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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
1601
$14K ﹤0.01%
927
+33
1602
$14K ﹤0.01%
417
+38
1603
$14K ﹤0.01%
604
1604
$14K ﹤0.01%
168
+2
1605
$13.9K ﹤0.01%
190
-8
1606
$13.9K ﹤0.01%
501
1607
$13.8K ﹤0.01%
299
-31
1608
$13.8K ﹤0.01%
1,271
+1,127
1609
$13.8K ﹤0.01%
53
-23
1610
$13.8K ﹤0.01%
40
+3
1611
$13.8K ﹤0.01%
53
-91
1612
$13.7K ﹤0.01%
331
-189
1613
$13.7K ﹤0.01%
5,196
+4,243
1614
$13.7K ﹤0.01%
77
+76
1615
$13.6K ﹤0.01%
339
-7
1616
$13.6K ﹤0.01%
516
+143
1617
$13.6K ﹤0.01%
87
-2
1618
$13.6K ﹤0.01%
4,825
+2
1619
$13.6K ﹤0.01%
3,539
1620
$13.5K ﹤0.01%
2,715
-320
1621
$13.5K ﹤0.01%
5,021
-384
1622
$13.5K ﹤0.01%
744
-18
1623
$13.5K ﹤0.01%
27
-4
1624
$13.5K ﹤0.01%
370
-276
1625
$13.5K ﹤0.01%
474
+14
63 64
65
66 67