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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
2326
$2.58K ﹤0.01%
34
2327
$2.55K ﹤0.01%
308
-4
2328
$2.55K ﹤0.01%
21
+2
2329
$2.55K ﹤0.01%
61
+17
2330
$2.54K ﹤0.01%
155
2331
$2.54K ﹤0.01%
152
-14
2332
$2.53K ﹤0.01%
132
-103
2333
$2.52K ﹤0.01%
246
+141
2334
$2.52K ﹤0.01%
25
-2
2335
$2.52K ﹤0.01%
73
+51
2336
$2.52K ﹤0.01%
104
+1
2337
$2.52K ﹤0.01%
33
+1
2338
$2.51K ﹤0.01%
1,932
-9,430
2339
$2.51K ﹤0.01%
20
2340
$2.5K ﹤0.01%
546
-36
2341
$2.49K ﹤0.01%
829
-1,140
2342
$2.49K ﹤0.01%
+167
2343
$2.47K ﹤0.01%
122
2344
$2.47K ﹤0.01%
458
-505
2345
$2.46K ﹤0.01%
87
-8
2346
$2.44K ﹤0.01%
134
+67
2347
$2.44K ﹤0.01%
560
+7
2348
$2.43K ﹤0.01%
56
-39
2349
$2.43K ﹤0.01%
39
-33
2350
$2.4K ﹤0.01%
1,484
-99
92 93
94
95 96