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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
2051
$4.94K ﹤0.01%
503
-36
2052
$4.94K ﹤0.01%
199
+85
2053
$4.93K ﹤0.01%
298
-10
2054
$4.92K ﹤0.01%
112
-63
2055
$4.91K ﹤0.01%
275
-53
2056
$4.9K ﹤0.01%
233
+198
2057
$4.9K ﹤0.01%
790
+430
2058
$4.89K ﹤0.01%
296
+2
2059
$4.86K ﹤0.01%
2,418
-10,163
2060
$4.86K ﹤0.01%
+208
2061
$4.84K ﹤0.01%
68
-1
2062
$4.83K ﹤0.01%
164
-11
2063
$4.83K ﹤0.01%
256
-43
2064
$4.79K ﹤0.01%
+114
2065
$4.78K ﹤0.01%
404
-2
2066
$4.78K ﹤0.01%
2,624
-2
2067
$4.77K ﹤0.01%
85
-33
2068
$4.74K ﹤0.01%
196
+39
2069
$4.73K ﹤0.01%
2,717
-65,501
2070
$4.72K ﹤0.01%
232
-1
2071
$4.71K ﹤0.01%
764
+355
2072
$4.7K ﹤0.01%
58
+1
2073
$4.7K ﹤0.01%
49
-3
2074
$4.69K ﹤0.01%
116
+1
2075
$4.68K ﹤0.01%
1,089
-560
81 82
83
84 85