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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
1651
$12.7K ﹤0.01%
100
-8
1652
$12.7K ﹤0.01%
126
-9
1653
$12.6K ﹤0.01%
166
+8
1654
$12.6K ﹤0.01%
467
+340
1655
$12.6K ﹤0.01%
48
-18
1656
$12.6K ﹤0.01%
4,247
-2,151
1657
$12.6K ﹤0.01%
610
+290
1658
$12.6K ﹤0.01%
308
+302
1659
$12.5K ﹤0.01%
51
+20
1660
$12.5K ﹤0.01%
205
1661
$12.5K ﹤0.01%
2,336
+1,768
1662
$12.4K ﹤0.01%
4,553
-2,986
1663
$12.4K ﹤0.01%
1,686
+467
1664
$12.4K ﹤0.01%
709
+206
1665
$12.4K ﹤0.01%
242
-4
1666
$12.4K ﹤0.01%
783
+161
1667
$12.4K ﹤0.01%
454
+309
1668
$12.4K ﹤0.01%
477
+18
1669
$12.4K ﹤0.01%
80
-276
1670
$12.3K ﹤0.01%
363
-680
1671
$12.3K ﹤0.01%
74
-1
1672
$12.3K ﹤0.01%
1,591
-293
1673
$12.3K ﹤0.01%
6,078
+1
1674
$12.3K ﹤0.01%
3,674
-369
1675
$12.3K ﹤0.01%
185
-1
65 66
67
68 69