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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
2251
$3.07K ﹤0.01%
172
+116
2252
$3.06K ﹤0.01%
343
2253
$3.06K ﹤0.01%
16
-14
2254
$3.05K ﹤0.01%
68
+37
2255
$3.05K ﹤0.01%
2,007
+1,505
2256
$3.04K ﹤0.01%
503
-355
2257
$3.04K ﹤0.01%
1,212
-429
2258
$3.03K ﹤0.01%
27
2259
$3.03K ﹤0.01%
48
+8
2260
$3.02K ﹤0.01%
148
-20
2261
$3.02K ﹤0.01%
656
2262
$3.01K ﹤0.01%
207
+100
2263
$2.97K ﹤0.01%
155
2264
$2.97K ﹤0.01%
41
-3
2265
$2.96K ﹤0.01%
1,431
-32
2266
$2.95K ﹤0.01%
33
-16
2267
$2.95K ﹤0.01%
122
-21
2268
$2.94K ﹤0.01%
114
-38
2269
$2.93K ﹤0.01%
144
+36
2270
$2.92K ﹤0.01%
827
2271
$2.92K ﹤0.01%
111
-528
2272
$2.92K ﹤0.01%
2,025
-12
2273
$2.92K ﹤0.01%
135
+4
2274
$2.91K ﹤0.01%
1,821
-1,371
2275
$2.9K ﹤0.01%
582
-640
89 90
91
92 93