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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
2126
$4.12K ﹤0.01%
124
+119
2127
$4.12K ﹤0.01%
3
2128
$4.11K ﹤0.01%
1,087
-1,031
2129
$4.1K ﹤0.01%
116
+5
2130
$4.09K ﹤0.01%
792
-118
2131
$4.09K ﹤0.01%
53
-14
2132
$4.08K ﹤0.01%
870
+70
2133
$4.07K ﹤0.01%
105
2134
$4.07K ﹤0.01%
175
-86
2135
$4.05K ﹤0.01%
63
+1
2136
$4.05K ﹤0.01%
121
-116
2137
$4.03K ﹤0.01%
309
+308
2138
$4.01K ﹤0.01%
59
2139
$3.99K ﹤0.01%
31
2140
$3.97K ﹤0.01%
1,812
-23,197
2141
$3.96K ﹤0.01%
16
2142
$3.95K ﹤0.01%
2,741
2143
$3.95K ﹤0.01%
30
-7
2144
$3.93K ﹤0.01%
636
+2
2145
$3.92K ﹤0.01%
71
-51
2146
$3.88K ﹤0.01%
392
+391
2147
$3.88K ﹤0.01%
100
-10
2148
$3.88K ﹤0.01%
12
+3
2149
$3.88K ﹤0.01%
89
+31
2150
$3.87K ﹤0.01%
469
-68
84 85
86
87 88