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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
2301
$2.76K ﹤0.01%
486
-102
2302
$2.75K ﹤0.01%
32
2303
$2.75K ﹤0.01%
111
-107
2304
$2.74K ﹤0.01%
116
-22
2305
$2.73K ﹤0.01%
1,101
-808
2306
$2.72K ﹤0.01%
292
-99
2307
$2.72K ﹤0.01%
19
+3
2308
$2.71K ﹤0.01%
411
-2,417
2309
$2.7K ﹤0.01%
33
2310
$2.7K ﹤0.01%
40
-10
2311
$2.7K ﹤0.01%
1,861
2312
$2.7K ﹤0.01%
225
+215
2313
$2.69K ﹤0.01%
48
-178
2314
$2.67K ﹤0.01%
307
+48
2315
$2.67K ﹤0.01%
36
-4
2316
$2.67K ﹤0.01%
144
-22
2317
$2.67K ﹤0.01%
438
+44
2318
$2.66K ﹤0.01%
1,055
+10
2319
$2.63K ﹤0.01%
421
-1
2320
$2.63K ﹤0.01%
135
2321
$2.61K ﹤0.01%
149
-50
2322
$2.6K ﹤0.01%
177
-26
2323
$2.6K ﹤0.01%
16
+6
2324
$2.6K ﹤0.01%
+54
2325
$2.58K ﹤0.01%
553
-10
91 92
93
94 95