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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
1801
$9.33K ﹤0.01%
4,299
+1,649
1802
$9.32K ﹤0.01%
2,143
-11
1803
$9.31K ﹤0.01%
5,642
1804
$9.22K ﹤0.01%
155
-23
1805
$9.22K ﹤0.01%
5,726
1806
$9.17K ﹤0.01%
149
-129
1807
$9.1K ﹤0.01%
562
-157
1808
$9.06K ﹤0.01%
206
+42
1809
$9.06K ﹤0.01%
266
+20
1810
$9.05K ﹤0.01%
1,154
-93
1811
$9.04K ﹤0.01%
62
+1
1812
$9.03K ﹤0.01%
877
+1
1813
$9.03K ﹤0.01%
470
+465
1814
$8.99K ﹤0.01%
1,124
-14
1815
$8.97K ﹤0.01%
1,007
1816
$8.97K ﹤0.01%
682
+9
1817
$8.96K ﹤0.01%
32
1818
$8.94K ﹤0.01%
851
1819
$8.89K ﹤0.01%
331
+164
1820
$8.88K ﹤0.01%
681
-679
1821
$8.88K ﹤0.01%
156
-4
1822
$8.85K ﹤0.01%
1,094
+849
1823
$8.81K ﹤0.01%
262
-1,193
1824
$8.8K ﹤0.01%
288
+12
1825
$8.75K ﹤0.01%
65
+1
71 72
73
74 75