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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
2026
$5.24K ﹤0.01%
624
-72
2027
$5.24K ﹤0.01%
1,002
-46
2028
$5.22K ﹤0.01%
23
2029
$5.22K ﹤0.01%
84
+54
2030
$5.21K ﹤0.01%
70
-134
2031
$5.19K ﹤0.01%
1,341
+501
2032
$5.17K ﹤0.01%
1,223
+199
2033
$5.17K ﹤0.01%
395
+1
2034
$5.14K ﹤0.01%
3,059
2035
$5.13K ﹤0.01%
149
+29
2036
$5.13K ﹤0.01%
89
+80
2037
$5.12K ﹤0.01%
593
-17
2038
$5.09K ﹤0.01%
98
+4
2039
$5.08K ﹤0.01%
20
+18
2040
$5.06K ﹤0.01%
44
-45
2041
$5.06K ﹤0.01%
57
-8
2042
$5.04K ﹤0.01%
27
+6
2043
$5.03K ﹤0.01%
6,772
+6,645
2044
$4.99K ﹤0.01%
22
+2
2045
$4.99K ﹤0.01%
200
-4
2046
$4.99K ﹤0.01%
4,020
+2
2047
$4.98K ﹤0.01%
49
-5
2048
$4.96K ﹤0.01%
18
+1
2049
$4.95K ﹤0.01%
21
-1
2050
$4.95K ﹤0.01%
40
+17
80 81
82
83 84