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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
1701
$11.7K ﹤0.01%
48
+2
1702
$11.6K ﹤0.01%
604
+541
1703
$11.6K ﹤0.01%
271
+14
1704
$11.6K ﹤0.01%
2,217
-201
1705
$11.6K ﹤0.01%
627
+545
1706
$11.5K ﹤0.01%
3,782
+952
1707
$11.5K ﹤0.01%
5,548
+3,915
1708
$11.5K ﹤0.01%
368
+4
1709
$11.5K ﹤0.01%
1,006
+258
1710
$11.5K ﹤0.01%
499
+346
1711
$11.4K ﹤0.01%
227
-5
1712
$11.4K ﹤0.01%
702
-33
1713
$11.4K ﹤0.01%
25,008
+24,974
1714
$11.3K ﹤0.01%
2,294
-6
1715
$11.3K ﹤0.01%
883
-80
1716
$11.3K ﹤0.01%
164
-9
1717
$11.2K ﹤0.01%
339
-94
1718
$11.2K ﹤0.01%
259
+1
1719
$11.2K ﹤0.01%
+667
1720
$11.2K ﹤0.01%
1,082
-165
1721
$11.2K ﹤0.01%
125
-16
1722
$11.2K ﹤0.01%
804
-83
1723
$11.2K ﹤0.01%
244
-482
1724
$11.1K ﹤0.01%
108
-14
1725
$11.1K ﹤0.01%
124
+3
67 68
69
70 71