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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
1901
$7.29K ﹤0.01%
44
-3
1902
$7.27K ﹤0.01%
256
+1
1903
$7.25K ﹤0.01%
386
-990
1904
$7.23K ﹤0.01%
4,850
-1,844
1905
$7.18K ﹤0.01%
235
-130
1906
$7.15K ﹤0.01%
42
-19
1907
$7.13K ﹤0.01%
65
-32
1908
$7.12K ﹤0.01%
63
-7
1909
$7.05K ﹤0.01%
693
-139
1910
$7.03K ﹤0.01%
42
+10
1911
$7.03K ﹤0.01%
267
-50
1912
$7.02K ﹤0.01%
33
+1
1913
$7.02K ﹤0.01%
58
+6
1914
$7.02K ﹤0.01%
+447
1915
$7.01K ﹤0.01%
698
+48
1916
$7K ﹤0.01%
3,228
-288
1917
$6.99K ﹤0.01%
67
1918
$6.97K ﹤0.01%
515
+5
1919
$6.96K ﹤0.01%
33
+17
1920
$6.95K ﹤0.01%
334
-30
1921
$6.92K ﹤0.01%
881
+2
1922
$6.91K ﹤0.01%
102
+2
1923
$6.85K ﹤0.01%
55
+33
1924
$6.83K ﹤0.01%
1,006
+182
1925
$6.83K ﹤0.01%
+952
75 76
77
78 79