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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
1951
$6.29K ﹤0.01%
592
+18
1952
$6.29K ﹤0.01%
425
+85
1953
$6.28K ﹤0.01%
+165
1954
$6.27K ﹤0.01%
2,517
-9,934
1955
$6.26K ﹤0.01%
501
1956
$6.26K ﹤0.01%
229
+1
1957
$6.25K ﹤0.01%
58
1958
$6.24K ﹤0.01%
333
+304
1959
$6.24K ﹤0.01%
38
+16
1960
$6.23K ﹤0.01%
128
+46
1961
$6.18K ﹤0.01%
321
1962
$6.15K ﹤0.01%
4,072
+129
1963
$6.14K ﹤0.01%
62
1964
$6.14K ﹤0.01%
61
+2
1965
$6.13K ﹤0.01%
97
1966
$6.12K ﹤0.01%
59
-28
1967
$6.1K ﹤0.01%
1,831
+323
1968
$6.1K ﹤0.01%
80
+3
1969
$6.05K ﹤0.01%
1,589
-585
1970
$6.03K ﹤0.01%
799
+484
1971
$6.03K ﹤0.01%
+250
1972
$6.02K ﹤0.01%
197
-2
1973
$6K ﹤0.01%
75
-10
1974
$5.99K ﹤0.01%
529
-709
1975
$5.94K ﹤0.01%
261
77 78
79
80 81