We are live on ! Find out more
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
1876
$7.81K ﹤0.01%
1,102
-3,050
1877
$7.79K ﹤0.01%
64
1878
$7.79K ﹤0.01%
73
-691
1879
$7.78K ﹤0.01%
116
+11
1880
$7.76K ﹤0.01%
700
+319
1881
$7.72K ﹤0.01%
276
-30
1882
$7.7K ﹤0.01%
90
-3
1883
$7.64K ﹤0.01%
54
-4
1884
$7.63K ﹤0.01%
127
1885
$7.63K ﹤0.01%
984
-35
1886
$7.58K ﹤0.01%
72
-1
1887
$7.56K ﹤0.01%
441
-15
1888
$7.52K ﹤0.01%
40
+8
1889
$7.51K ﹤0.01%
52
+1
1890
$7.5K ﹤0.01%
70
-61
1891
$7.43K ﹤0.01%
78
1892
$7.41K ﹤0.01%
1,006
+6
1893
$7.41K ﹤0.01%
303
1894
$7.38K ﹤0.01%
822
+722
1895
$7.36K ﹤0.01%
60
-1
1896
$7.34K ﹤0.01%
887
+15
1897
$7.34K ﹤0.01%
299
+2
1898
$7.33K ﹤0.01%
119
1899
$7.32K ﹤0.01%
1,381
+642
1900
$7.32K ﹤0.01%
763
+17
74 75
76
77 78