We are live on ! Find out more
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
2226
$3.33K ﹤0.01%
73
-156
2227
$3.33K ﹤0.01%
74
-40
2228
$3.31K ﹤0.01%
440
+3
2229
$3.3K ﹤0.01%
1,306
-2
2230
$3.29K ﹤0.01%
1,051
2231
$3.27K ﹤0.01%
1,970
+479
2232
$3.23K ﹤0.01%
116
+105
2233
$3.22K ﹤0.01%
39
-8
2234
$3.21K ﹤0.01%
517
2235
$3.2K ﹤0.01%
684
-14
2236
$3.19K ﹤0.01%
12
+1
2237
$3.19K ﹤0.01%
36
2238
$3.19K ﹤0.01%
377
-91
2239
$3.17K ﹤0.01%
37
+27
2240
$3.17K ﹤0.01%
360
-1
2241
$3.15K ﹤0.01%
53
+52
2242
$3.15K ﹤0.01%
611
2243
$3.13K ﹤0.01%
126
-30
2244
$3.12K ﹤0.01%
276
+3
2245
$3.12K ﹤0.01%
634
-496
2246
$3.11K ﹤0.01%
145
2247
$3.11K ﹤0.01%
202
-1
2248
$3.1K ﹤0.01%
2,753
2249
$3.08K ﹤0.01%
365
+13
2250
$3.07K ﹤0.01%
1,807
-564