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
176
$2.34M 0.06%
41,275
-2,192
177
$2.33M 0.06%
305,637
+6,973
178
$2.31M 0.06%
58,842
-1,124
179
$2.27M 0.06%
12,377
-312
180
$2.25M 0.06%
118,280
+5,626
181
$2.24M 0.06%
20,139
-593
182
$2.22M 0.06%
241,522
+20,478
183
$2.22M 0.06%
69,056
-11,107
184
$2.22M 0.06%
10,327
-41
185
$2.18M 0.06%
14,446
+1,631
186
$2.15M 0.06%
6,674
+4,570
187
$2.13M 0.05%
27,130
-2,222
188
$2.12M 0.05%
45,323
+35,676
189
$2.12M 0.05%
31,617
-52
190
$2.1M 0.05%
1,805
-192
191
$2.09M 0.05%
17,581
-319
192
$2M 0.05%
115,499
-3,375
193
$1.98M 0.05%
6,614
-1,150
194
$1.98M 0.05%
20,196
-1,059
195
$1.96M 0.05%
34,024
+28,286
196
$1.93M 0.05%
26,450
-3,076
197
$1.93M 0.05%
55,411
+53,398
198
$1.92M 0.05%
8,360
-1,451
199
$1.91M 0.05%
2,734
-156
200
$1.89M 0.05%
22,968
-1,512
6 7
8
9 10