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
151
$2.96M 0.08%
111,731
-13,066
152
$2.93M 0.08%
42,716
-1,320
153
$2.92M 0.07%
4,753
-879
154
$2.9M 0.07%
58,612
+9,847
155
$2.89M 0.07%
60,309
-13,711
156
$2.87M 0.07%
11,847
-2,308
157
$2.85M 0.07%
14,540
-3,696
158
$2.83M 0.07%
21,355
+2,159
159
$2.8M 0.07%
6,036
-272
160
$2.74M 0.07%
28,225
-793
161
$2.73M 0.07%
30,704
-174
162
$2.69M 0.07%
82,947
-12,048
163
$2.68M 0.07%
83,089
-7,168
164
$2.61M 0.07%
11,568
-2,281
165
$2.6M 0.07%
12,175
+58
166
$2.59M 0.07%
38,678
-8,413
167
$2.59M 0.07%
25,545
-3,025
168
$2.59M 0.07%
12,633
-561
169
$2.58M 0.07%
18,602
-320
170
$2.53M 0.06%
15,139
-4,376
171
$2.39M 0.06%
30,829
-4,176
172
$2.36M 0.06%
128,035
-901
173
$2.35M 0.06%
16,726
-1,555
174
$2.35M 0.06%
128,462
-16,409
175
$2.34M 0.06%
146,404
-13,542
5 6
7
8 9