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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
1976
$5.93K ﹤0.01%
+533
1977
$5.89K ﹤0.01%
5
+2
1978
$5.88K ﹤0.01%
123
+112
1979
$5.86K ﹤0.01%
3,575
-484
1980
$5.86K ﹤0.01%
207
1981
$5.78K ﹤0.01%
3,302
+71
1982
$5.76K ﹤0.01%
109
+31
1983
$5.71K ﹤0.01%
293
+29
1984
$5.67K ﹤0.01%
131
+79
1985
$5.67K ﹤0.01%
83
+13
1986
$5.67K ﹤0.01%
3,000
1987
$5.66K ﹤0.01%
103
+101
1988
$5.66K ﹤0.01%
1,309
1989
$5.65K ﹤0.01%
327
-31
1990
$5.63K ﹤0.01%
380
1991
$5.6K ﹤0.01%
273
-30
1992
$5.59K ﹤0.01%
425
+320
1993
$5.58K ﹤0.01%
342
+164
1994
$5.55K ﹤0.01%
450
+254
1995
$5.54K ﹤0.01%
201
+69
1996
$5.54K ﹤0.01%
1,000
+273
1997
$5.54K ﹤0.01%
113
+5
1998
$5.53K ﹤0.01%
107
+52
1999
$5.52K ﹤0.01%
128
-11
2000
$5.52K ﹤0.01%
281
-17
78 79
80
81 82