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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
1926
$6.82K ﹤0.01%
744
+600
1927
$6.78K ﹤0.01%
58
-49
1928
$6.71K ﹤0.01%
201
+1
1929
$6.66K ﹤0.01%
100
+24
1930
$6.59K ﹤0.01%
5,033
-675
1931
$6.59K ﹤0.01%
101
+22
1932
$6.57K ﹤0.01%
722
+547
1933
$6.56K ﹤0.01%
208
+72
1934
$6.55K ﹤0.01%
1,403
+1
1935
$6.55K ﹤0.01%
40
+4
1936
$6.53K ﹤0.01%
234
+3
1937
$6.52K ﹤0.01%
1,506
+1,272
1938
$6.48K ﹤0.01%
39
1939
$6.46K ﹤0.01%
1,666
+106
1940
$6.42K ﹤0.01%
185
+41
1941
$6.42K ﹤0.01%
84
+15
1942
$6.36K ﹤0.01%
124
+51
1943
$6.36K ﹤0.01%
109
-31
1944
$6.35K ﹤0.01%
5,000
1945
$6.35K ﹤0.01%
129
-1
1946
$6.35K ﹤0.01%
402
+378
1947
$6.34K ﹤0.01%
22
+21
1948
$6.33K ﹤0.01%
1,229
+1
1949
$6.32K ﹤0.01%
458
-311
1950
$6.31K ﹤0.01%
12,632
+3,012
76 77
78
79 80