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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
2101
$4.37K ﹤0.01%
106
-1
2102
$4.37K ﹤0.01%
199
2103
$4.36K ﹤0.01%
470
+1
2104
$4.36K ﹤0.01%
75
+71
2105
$4.34K ﹤0.01%
77
2106
$4.33K ﹤0.01%
1,525
-3
2107
$4.33K ﹤0.01%
556
+289
2108
$4.33K ﹤0.01%
44
2109
$4.33K ﹤0.01%
341
+111
2110
$4.3K ﹤0.01%
39
-3
2111
$4.3K ﹤0.01%
208
-1,548
2112
$4.29K ﹤0.01%
106
-8
2113
$4.27K ﹤0.01%
949
-1,280
2114
$4.27K ﹤0.01%
19
-4
2115
$4.26K ﹤0.01%
2,582
-1,000
2116
$4.25K ﹤0.01%
74
2117
$4.22K ﹤0.01%
1,449
2118
$4.21K ﹤0.01%
3,512
2119
$4.2K ﹤0.01%
1,590
-45
2120
$4.18K ﹤0.01%
101
2121
$4.17K ﹤0.01%
42
+30
2122
$4.17K ﹤0.01%
83
-2
2123
$4.16K ﹤0.01%
2,813
2124
$4.16K ﹤0.01%
144
-21
2125
$4.14K ﹤0.01%
386
+13
83 84
85
86 87