SS

SBI Securities Portfolio holdings

AUM $3.9B
1-Year Est. Return 49.42%
This Quarter Est. Return
1 Year Est. Return
+49.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,288
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$9.38M
3
+$8.35M
4
GLD icon
SPDR Gold Trust
GLD
+$7.09M
5
B
Barrick Mining
B
+$6.04M

Top Sells

1
+$23.4M
2
+$17.1M
3
+$7.36M
4
UBER icon
Uber
UBER
+$6.32M
5
COST icon
Costco
COST
+$4.62M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.31%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.04%
19,827
+872
227
$1.21M 0.04%
27,821
+187
228
$1.2M 0.04%
16,939
-944
229
$1.2M 0.04%
10,751
+368
230
$1.17M 0.04%
194,634
+32,681
231
$1.17M 0.04%
11,797
-105
232
$1.17M 0.04%
3,540
-55
233
$1.17M 0.04%
10,342
-374
234
$1.15M 0.04%
20,043
+978
235
$1.15M 0.04%
16,621
-8
236
$1.13M 0.04%
27,066
+24,168
237
$1.11M 0.04%
38,409
+158
238
$1.11M 0.04%
67,536
+11,339
239
$1.1M 0.04%
2,530
+34
240
$1.1M 0.04%
288,709
-23,280
241
$1.09M 0.04%
19,668
+9,194
242
$1.07M 0.04%
22,113
+2,175
243
$1.04M 0.03%
49,185
+2,147
244
$1.04M 0.03%
11,186
+782
245
$1.03M 0.03%
2,401
-468
246
$1.02M 0.03%
10,862
+316
247
$1.01M 0.03%
246,028
-553
248
$1.01M 0.03%
13,940
+1,366
249
$1M 0.03%
46,432
+13,108
250
$986K 0.03%
16,805
-567
8 9
10
11 12