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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
2376
$2.26K ﹤0.01%
34
2377
$2.25K ﹤0.01%
27
2378
$2.25K ﹤0.01%
56
+22
2379
$2.25K ﹤0.01%
185
2380
$2.25K ﹤0.01%
76
+31
2381
$2.25K ﹤0.01%
94
-17
2382
$2.23K ﹤0.01%
166
+3
2383
$2.23K ﹤0.01%
7
+1
2384
$2.22K ﹤0.01%
55
+1
2385
$2.22K ﹤0.01%
1,262
2386
$2.22K ﹤0.01%
55
2387
$2.21K ﹤0.01%
521
-991
2388
$2.21K ﹤0.01%
325
+116
2389
$2.2K ﹤0.01%
18
+5
2390
$2.2K ﹤0.01%
23
-20
2391
$2.19K ﹤0.01%
+80
2392
$2.17K ﹤0.01%
60
-82
2393
$2.16K ﹤0.01%
114
+2
2394
$2.13K ﹤0.01%
161
+1
2395
$2.12K ﹤0.01%
40
2396
$2.12K ﹤0.01%
531
-25
2397
$2.12K ﹤0.01%
141
-185
2398
$2.12K ﹤0.01%
+22
2399
$2.1K ﹤0.01%
93
+2
2400
$2.1K ﹤0.01%
118
-21
94 95
96
97 98