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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
1626
$13.4K ﹤0.01%
3,287
-1,808
1627
$13.3K ﹤0.01%
101
+30
1628
$13.3K ﹤0.01%
183
-191
1629
$13.3K ﹤0.01%
7,872
-409
1630
$13.3K ﹤0.01%
3,595
+3,594
1631
$13.3K ﹤0.01%
333
-24
1632
$13.2K ﹤0.01%
1,846
-6
1633
$13.2K ﹤0.01%
415
-6
1634
$13.2K ﹤0.01%
52
+1
1635
$13.2K ﹤0.01%
3,575
+893
1636
$13.2K ﹤0.01%
5,434
-12
1637
$13.1K ﹤0.01%
290
+15
1638
$13.1K ﹤0.01%
2,500
+2,000
1639
$13.1K ﹤0.01%
130
+98
1640
$13K ﹤0.01%
2,891
-8,898
1641
$12.9K ﹤0.01%
865
-11
1642
$12.9K ﹤0.01%
1,220
+84
1643
$12.9K ﹤0.01%
119
-18
1644
$12.9K ﹤0.01%
104
+6
1645
$12.9K ﹤0.01%
1,437
+535
1646
$12.8K ﹤0.01%
857
-25
1647
$12.8K ﹤0.01%
8,240
-3,019
1648
$12.8K ﹤0.01%
5,670
-1,596
1649
$12.8K ﹤0.01%
136
+50
1650
$12.8K ﹤0.01%
2,424
64 65
66
67 68