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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
1751
$10.5K ﹤0.01%
252
-1,650
1752
$10.5K ﹤0.01%
323
+241
1753
$10.5K ﹤0.01%
635
-1,543
1754
$10.4K ﹤0.01%
662
-266
1755
$10.4K ﹤0.01%
224
+3
1756
$10.4K ﹤0.01%
123
+63
1757
$10.4K ﹤0.01%
247
+25
1758
$10.4K ﹤0.01%
67
+35
1759
$10.4K ﹤0.01%
215
+41
1760
$10.3K ﹤0.01%
253
+215
1761
$10.3K ﹤0.01%
80
-591
1762
$10.3K ﹤0.01%
197
-99
1763
$10.3K ﹤0.01%
204
-10
1764
$10.3K ﹤0.01%
172
-47
1765
$10.3K ﹤0.01%
2,243
-2
1766
$10.3K ﹤0.01%
9,318
+1,983
1767
$10.2K ﹤0.01%
531
+299
1768
$10.2K ﹤0.01%
347
1769
$10.2K ﹤0.01%
304
-1
1770
$10.2K ﹤0.01%
206
-460
1771
$10.2K ﹤0.01%
354
-4
1772
$10.1K ﹤0.01%
1,570
-3,550
1773
$10.1K ﹤0.01%
150
+96
1774
$10.1K ﹤0.01%
4,309
+130
1775
$10.1K ﹤0.01%
941
+322
69 70
71
72 73