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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
1676
$12.2K ﹤0.01%
343
+321
1677
$12.2K ﹤0.01%
126
+114
1678
$12.2K ﹤0.01%
101
-6
1679
$12.2K ﹤0.01%
3,500
+500
1680
$12.2K ﹤0.01%
332
+29
1681
$12.2K ﹤0.01%
628
-355
1682
$12.2K ﹤0.01%
5,230
-50
1683
$12.2K ﹤0.01%
193
+166
1684
$12.2K ﹤0.01%
868
+445
1685
$12.1K ﹤0.01%
31
+30
1686
$12.1K ﹤0.01%
197
-37
1687
$12.1K ﹤0.01%
105
+43
1688
$12.1K ﹤0.01%
112
+95
1689
$12K ﹤0.01%
68
-2
1690
$12K ﹤0.01%
320
+191
1691
$11.9K ﹤0.01%
52
-3
1692
$11.9K ﹤0.01%
162
1693
$11.9K ﹤0.01%
75
-28
1694
$11.9K ﹤0.01%
1,425
-956
1695
$11.8K ﹤0.01%
187
+14
1696
$11.8K ﹤0.01%
643
-808
1697
$11.8K ﹤0.01%
74
-2
1698
$11.7K ﹤0.01%
255
-371
1699
$11.7K ﹤0.01%
742
1700
$11.7K ﹤0.01%
205
-8
66 67
68
69 70