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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
1726
$11.1K ﹤0.01%
185
-57
1727
$11K ﹤0.01%
303
-67
1728
$11K ﹤0.01%
64
+47
1729
$11K ﹤0.01%
108
+4
1730
$11K ﹤0.01%
1,105
+56
1731
$11K ﹤0.01%
150
+121
1732
$11K ﹤0.01%
324
+323
1733
$11K ﹤0.01%
267
-159
1734
$11K ﹤0.01%
151
-110
1735
$10.9K ﹤0.01%
39
+12
1736
$10.9K ﹤0.01%
3,571
-2,155
1737
$10.9K ﹤0.01%
163
+2
1738
$10.9K ﹤0.01%
590
-75
1739
$10.8K ﹤0.01%
387
+352
1740
$10.8K ﹤0.01%
1,801
1741
$10.8K ﹤0.01%
104
-114
1742
$10.7K ﹤0.01%
21,292
-352,895
1743
$10.7K ﹤0.01%
128
+1
1744
$10.6K ﹤0.01%
1,094
+8
1745
$10.6K ﹤0.01%
81
1746
$10.6K ﹤0.01%
595
-30
1747
$10.6K ﹤0.01%
109
1748
$10.6K ﹤0.01%
+179
1749
$10.6K ﹤0.01%
3,041
-407
1750
$10.5K ﹤0.01%
8,498
+808
68 69
70
71 72