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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
2451
$1.84K ﹤0.01%
459
-455
2452
$1.84K ﹤0.01%
42
-61
2453
$1.84K ﹤0.01%
250
-1
2454
$1.83K ﹤0.01%
130
2455
$1.83K ﹤0.01%
35
-19
2456
$1.83K ﹤0.01%
14
-103
2457
$1.83K ﹤0.01%
36
-2
2458
$1.83K ﹤0.01%
9
2459
$1.82K ﹤0.01%
1,455
-3,000
2460
$1.82K ﹤0.01%
100
-1
2461
$1.81K ﹤0.01%
101
-21
2462
$1.79K ﹤0.01%
32
-12
2463
$1.79K ﹤0.01%
105
+2
2464
$1.77K ﹤0.01%
36
2465
$1.77K ﹤0.01%
95
-1
2466
$1.75K ﹤0.01%
16
+2
2467
$1.74K ﹤0.01%
68
+1
2468
$1.74K ﹤0.01%
386
-20
2469
$1.74K ﹤0.01%
62
-3
2470
$1.73K ﹤0.01%
386
-257
2471
$1.73K ﹤0.01%
31
+10
2472
$1.73K ﹤0.01%
41
2473
$1.72K ﹤0.01%
102
2474
$1.72K ﹤0.01%
65
2475
$1.71K ﹤0.01%
82
97 98
99
100 101