We are live on ! Find out more
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
2076
$4.68K ﹤0.01%
436
-197
2077
$4.67K ﹤0.01%
100
-67
2078
$4.67K ﹤0.01%
203
+2
2079
$4.63K ﹤0.01%
736
-1,542
2080
$4.61K ﹤0.01%
87
-8
2081
$4.6K ﹤0.01%
23
-44
2082
$4.59K ﹤0.01%
700
+182
2083
$4.58K ﹤0.01%
50
-1
2084
$4.58K ﹤0.01%
3,578
-142
2085
$4.57K ﹤0.01%
107
-12
2086
$4.56K ﹤0.01%
5,101
-1,760
2087
$4.56K ﹤0.01%
82
+28
2088
$4.53K ﹤0.01%
125
+124
2089
$4.51K ﹤0.01%
128
2090
$4.49K ﹤0.01%
62
+8
2091
$4.49K ﹤0.01%
97
+12
2092
$4.48K ﹤0.01%
236
+11
2093
$4.47K ﹤0.01%
91
+89
2094
$4.45K ﹤0.01%
806
+335
2095
$4.45K ﹤0.01%
11
+9
2096
$4.41K ﹤0.01%
+250
2097
$4.4K ﹤0.01%
83
+8
2098
$4.39K ﹤0.01%
56
2099
$4.38K ﹤0.01%
129
+36
2100
$4.38K ﹤0.01%
+133
82 83
84
85 86