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
201
$1.88M 0.05%
78,641
+4,359
202
$1.87M 0.05%
71,964
-2,752
203
$1.86M 0.05%
27,227
+275
204
$1.81M 0.05%
18,070
+747
205
$1.8M 0.05%
21,461
-2,975
206
$1.73M 0.04%
7,009
+3,046
207
$1.72M 0.04%
49,853
+3,192
208
$1.71M 0.04%
106,322
+49,057
209
$1.7M 0.04%
36,521
+6,457
210
$1.7M 0.04%
47,138
+9,452
211
$1.67M 0.04%
17,652
-276
212
$1.67M 0.04%
23,910
-2,608
213
$1.64M 0.04%
8,795
-575
214
$1.63M 0.04%
46,252
-3,687
215
$1.63M 0.04%
37,790
-21
216
$1.62M 0.04%
4,008
+180
217
$1.62M 0.04%
3,397
-389
218
$1.61M 0.04%
21,192
+17,327
219
$1.61M 0.04%
19,950
-1,826
220
$1.6M 0.04%
17,102
-3,120
221
$1.59M 0.04%
31,608
-2,841
222
$1.58M 0.04%
9,924
-1,494
223
$1.56M 0.04%
40,249
+3,659
224
$1.54M 0.04%
41,273
+4,526
225
$1.54M 0.04%
10,559
+2,841
7 8
9
10 11