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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
2201
$3.48K ﹤0.01%
6
-4
2202
$3.48K ﹤0.01%
4,167
+1,123
2203
$3.48K ﹤0.01%
56
+44
2204
$3.48K ﹤0.01%
529
-2
2205
$3.47K ﹤0.01%
719
+45
2206
$3.44K ﹤0.01%
18
-9
2207
$3.44K ﹤0.01%
100
+2
2208
$3.44K ﹤0.01%
1,857
-1,572
2209
$3.43K ﹤0.01%
59
+38
2210
$3.43K ﹤0.01%
18
2211
$3.42K ﹤0.01%
46
+22
2212
$3.42K ﹤0.01%
105
-2
2213
$3.42K ﹤0.01%
+286
2214
$3.41K ﹤0.01%
90
+9
2215
$3.41K ﹤0.01%
189
-420
2216
$3.4K ﹤0.01%
56
+1
2217
$3.39K ﹤0.01%
24
2218
$3.38K ﹤0.01%
180
2219
$3.38K ﹤0.01%
83
+63
2220
$3.38K ﹤0.01%
869
-2,342
2221
$3.37K ﹤0.01%
12
2222
$3.36K ﹤0.01%
146
-5
2223
$3.36K ﹤0.01%
207
2224
$3.35K ﹤0.01%
24
-63
2225
$3.34K ﹤0.01%
70
87 88
89
90 91