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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
2351
$2.4K ﹤0.01%
497
+6
2352
$2.39K ﹤0.01%
1,140
-117
2353
$2.39K ﹤0.01%
231
-119
2354
$2.39K ﹤0.01%
82
-18
2355
$2.38K ﹤0.01%
332
+95
2356
$2.38K ﹤0.01%
30
-9
2357
$2.38K ﹤0.01%
48
2358
$2.37K ﹤0.01%
679
+616
2359
$2.36K ﹤0.01%
116
-299
2360
$2.36K ﹤0.01%
117
-16
2361
$2.36K ﹤0.01%
318
+48
2362
$2.33K ﹤0.01%
215
+173
2363
$2.33K ﹤0.01%
36
2364
$2.33K ﹤0.01%
66
2365
$2.33K ﹤0.01%
73
+7
2366
$2.32K ﹤0.01%
240
+20
2367
$2.3K ﹤0.01%
2,213
+4
2368
$2.29K ﹤0.01%
134
+44
2369
$2.29K ﹤0.01%
15
2370
$2.29K ﹤0.01%
32
-164
2371
$2.28K ﹤0.01%
457
2372
$2.28K ﹤0.01%
32
-140
2373
$2.27K ﹤0.01%
13
+3
2374
$2.27K ﹤0.01%
19
2375
$2.26K ﹤0.01%
69
+1
93 94
95
96 97