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
1
$490M 12.54%
2,625,342
+39,519
2
$227M 5.81%
370,417
-9,770
3
$197M 5.04%
599,995
-24,297
4
$143M 3.67%
322,262
+25,262
5
$124M 3.18%
488,288
-14,126
6
$117M 3%
194,954
-2,828
7
$109M 2.79%
596,288
-15,220
8
$104M 2.67%
201,663
+1,928
9
$104M 2.67%
755,650
+819
10
$87.9M 2.25%
400,404
-20,251
11
$83.1M 2.13%
589,598
-10,650
12
$73.6M 1.88%
302,767
-6,815
13
$68.3M 1.75%
1,552,130
+17,291
14
$42.5M 1.09%
57,887
-386
15
$42.3M 1.08%
1,214,645
-454,614
16
$41.7M 1.07%
725,269
+41,273
17
$41M 1.05%
599,420
-6,431
18
$40.6M 1.04%
166,562
-6,193
19
$38.2M 0.98%
499,243
+115,380
20
$37.7M 0.97%
74,983
+74,963
21
$35.9M 0.92%
384,440
-8,800
22
$30.5M 0.78%
143,878
-6,090
23
$29.7M 0.76%
242,755
-154
24
$28.5M 0.73%
1,077,897
+188,908
25
$27.7M 0.71%
310,428
+42,245
1
2 3 4 5