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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
1826
$8.74K ﹤0.01%
170
1827
$8.74K ﹤0.01%
3,237
1828
$8.71K ﹤0.01%
2,510
-10
1829
$8.7K ﹤0.01%
667
+157
1830
$8.67K ﹤0.01%
1,671
-2,117
1831
$8.65K ﹤0.01%
397
+22
1832
$8.62K ﹤0.01%
42
-2
1833
$8.59K ﹤0.01%
61
+11
1834
$8.56K ﹤0.01%
61
+15
1835
$8.56K ﹤0.01%
1,799
-8
1836
$8.56K ﹤0.01%
24
-10
1837
$8.55K ﹤0.01%
5,444
-482
1838
$8.5K ﹤0.01%
535
1839
$8.47K ﹤0.01%
1,935
+174
1840
$8.46K ﹤0.01%
117
+10
1841
$8.43K ﹤0.01%
81
+4
1842
$8.41K ﹤0.01%
150
-623
1843
$8.4K ﹤0.01%
26
+3
1844
$8.4K ﹤0.01%
27
-129
1845
$8.4K ﹤0.01%
272
+2
1846
$8.38K ﹤0.01%
301
+1
1847
$8.38K ﹤0.01%
1,157
+5
1848
$8.32K ﹤0.01%
1,338
-108
1849
$8.32K ﹤0.01%
1,778
-501
1850
$8.29K ﹤0.01%
494
+467