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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
2401
$2.1K ﹤0.01%
135
2402
$2.09K ﹤0.01%
77
-8
2403
$2.09K ﹤0.01%
40
-4
2404
$2.09K ﹤0.01%
9
-5
2405
$2.09K ﹤0.01%
7
-1
2406
$2.08K ﹤0.01%
129
2407
$2.08K ﹤0.01%
203
2408
$2.08K ﹤0.01%
258
-100
2409
$2.07K ﹤0.01%
61
+13
2410
$2.07K ﹤0.01%
43
+41
2411
$2.07K ﹤0.01%
243
+71
2412
$2.07K ﹤0.01%
16
-2
2413
$2.07K ﹤0.01%
17
+10
2414
$2.07K ﹤0.01%
1,093
-734
2415
$2.06K ﹤0.01%
70
2416
$2.05K ﹤0.01%
638
-6
2417
$2.03K ﹤0.01%
144
-98
2418
$2.03K ﹤0.01%
885
2419
$2.02K ﹤0.01%
160
+61
2420
$2.01K ﹤0.01%
27
+19
2421
$2K ﹤0.01%
158
-4
2422
$2K ﹤0.01%
225
+55
2423
$2K ﹤0.01%
74
-38
2424
$1.99K ﹤0.01%
45
+8
2425
$1.99K ﹤0.01%
49
+34
95 96
97
98 99