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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
2151
$3.85K ﹤0.01%
52
2152
$3.85K ﹤0.01%
15
+1
2153
$3.85K ﹤0.01%
49
2154
$3.84K ﹤0.01%
1,461
-3,325
2155
$3.84K ﹤0.01%
76
+3
2156
$3.84K ﹤0.01%
102
-6
2157
$3.84K ﹤0.01%
118
+41
2158
$3.83K ﹤0.01%
50
-4
2159
$3.83K ﹤0.01%
292
+172
2160
$3.81K ﹤0.01%
50
2161
$3.8K ﹤0.01%
867
2162
$3.79K ﹤0.01%
1,294
-7
2163
$3.78K ﹤0.01%
1,428
+1
2164
$3.78K ﹤0.01%
95
+1
2165
$3.77K ﹤0.01%
1,019
+817
2166
$3.75K ﹤0.01%
164
+11
2167
$3.74K ﹤0.01%
103
-3
2168
$3.74K ﹤0.01%
191
+1
2169
$3.73K ﹤0.01%
1,310
2170
$3.72K ﹤0.01%
54
-1
2171
$3.72K ﹤0.01%
+150
2172
$3.72K ﹤0.01%
961
+456
2173
$3.72K ﹤0.01%
40
2174
$3.71K ﹤0.01%
1,000
2175
$3.7K ﹤0.01%
1,135
-83
85 86
87
88 89