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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
2176
$3.7K ﹤0.01%
15
2177
$3.68K ﹤0.01%
68
+34
2178
$3.66K ﹤0.01%
50
+1
2179
$3.66K ﹤0.01%
245
-205
2180
$3.66K ﹤0.01%
85
+4
2181
$3.65K ﹤0.01%
1
2182
$3.64K ﹤0.01%
1,374
2183
$3.63K ﹤0.01%
859
2184
$3.62K ﹤0.01%
2,464
+361
2185
$3.62K ﹤0.01%
185
+15
2186
$3.62K ﹤0.01%
31
+23
2187
$3.61K ﹤0.01%
84
+6
2188
$3.6K ﹤0.01%
106
-3
2189
$3.6K ﹤0.01%
203
+1
2190
$3.58K ﹤0.01%
99
-1
2191
$3.55K ﹤0.01%
62
-41
2192
$3.55K ﹤0.01%
96
-5
2193
$3.55K ﹤0.01%
75
+38
2194
$3.53K ﹤0.01%
220
2195
$3.52K ﹤0.01%
553
-311
2196
$3.52K ﹤0.01%
615
-330
2197
$3.51K ﹤0.01%
265
+5
2198
$3.51K ﹤0.01%
37
-1
2199
$3.51K ﹤0.01%
104
-8
2200
$3.5K ﹤0.01%
55
86 87
88
89 90