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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
1776
$10.1K ﹤0.01%
104
+11
1777
$10K ﹤0.01%
337
+59
1778
$9.99K ﹤0.01%
872
-112
1779
$9.97K ﹤0.01%
120
-202
1780
$9.91K ﹤0.01%
80
1781
$9.88K ﹤0.01%
956
+278
1782
$9.86K ﹤0.01%
+1,062
1783
$9.85K ﹤0.01%
2,231
+442
1784
$9.8K ﹤0.01%
31
-19
1785
$9.76K ﹤0.01%
654
+33
1786
$9.74K ﹤0.01%
170
+7
1787
$9.63K ﹤0.01%
745
-2,089
1788
$9.62K ﹤0.01%
72
-25
1789
$9.59K ﹤0.01%
405
-492
1790
$9.58K ﹤0.01%
364
-15
1791
$9.57K ﹤0.01%
312
+5
1792
$9.56K ﹤0.01%
299
-95
1793
$9.51K ﹤0.01%
1,023
+988
1794
$9.5K ﹤0.01%
271
-3
1795
$9.5K ﹤0.01%
1,349
-4,499
1796
$9.47K ﹤0.01%
57
-4
1797
$9.46K ﹤0.01%
440
1798
$9.39K ﹤0.01%
235
-615
1799
$9.36K ﹤0.01%
141
-6
1800
$9.34K ﹤0.01%
97
+10
70 71
72
73 74