We are live on ! Find out more
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
2426
$1.98K ﹤0.01%
132
-38
2427
$1.98K ﹤0.01%
26
2428
$1.98K ﹤0.01%
16
+1
2429
$1.97K ﹤0.01%
1,003
2430
$1.96K ﹤0.01%
45
+2
2431
$1.95K ﹤0.01%
16
2432
$1.95K ﹤0.01%
473
2433
$1.95K ﹤0.01%
165
+25
2434
$1.95K ﹤0.01%
15
2435
$1.94K ﹤0.01%
72
2436
$1.93K ﹤0.01%
9
-6
2437
$1.93K ﹤0.01%
71
-155
2438
$1.92K ﹤0.01%
127
+95
2439
$1.92K ﹤0.01%
237
-40
2440
$1.9K ﹤0.01%
29
-22
2441
$1.9K ﹤0.01%
10
+3
2442
$1.9K ﹤0.01%
8
+2
2443
$1.89K ﹤0.01%
52
+3
2444
$1.88K ﹤0.01%
94
+2
2445
$1.88K ﹤0.01%
12
+5
2446
$1.87K ﹤0.01%
69
-25
2447
$1.86K ﹤0.01%
152
2448
$1.86K ﹤0.01%
94
+85
2449
$1.86K ﹤0.01%
+46
2450
$1.85K ﹤0.01%
121
-16
96 97
98
99 100