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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
1851
$8.29K ﹤0.01%
174
+68
1852
$8.27K ﹤0.01%
420
+11
1853
$8.26K ﹤0.01%
513
+3
1854
$8.25K ﹤0.01%
403
+132
1855
$8.25K ﹤0.01%
2,500
-892
1856
$8.2K ﹤0.01%
145
+5
1857
$8.19K ﹤0.01%
47
+7
1858
$8.19K ﹤0.01%
482
-467
1859
$8.18K ﹤0.01%
41
-14
1860
$8.16K ﹤0.01%
2,011
-18
1861
$8.13K ﹤0.01%
287
+63
1862
$8.09K ﹤0.01%
347
-1
1863
$8.08K ﹤0.01%
321
+270
1864
$8.08K ﹤0.01%
82
-2
1865
$8.04K ﹤0.01%
470
-13,875
1866
$8.04K ﹤0.01%
+1
1867
$7.98K ﹤0.01%
1,428
-159
1868
$7.98K ﹤0.01%
895
+531
1869
$7.92K ﹤0.01%
86
1870
$7.91K ﹤0.01%
384
-164
1871
$7.89K ﹤0.01%
4,813
-2,773
1872
$7.85K ﹤0.01%
153
-5
1873
$7.83K ﹤0.01%
1,670
-160
1874
$7.82K ﹤0.01%
2,429
1875
$7.81K ﹤0.01%
1,466
+114
73 74
75
76 77