SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
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
+$19.8M
2
+$9.04M
3
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

1
+$27.4M
2
+$17.8M
3
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.29K ﹤0.01%
96
2477
$1.29K ﹤0.01%
118
2478
$1.29K ﹤0.01%
35
+30
2479
$1.29K ﹤0.01%
98
+20
2480
$1.28K ﹤0.01%
71
-10
2481
$1.28K ﹤0.01%
53
-3
2482
$1.27K ﹤0.01%
248
-284
2483
$1.26K ﹤0.01%
83
-27
2484
$1.26K ﹤0.01%
31
2485
$1.26K ﹤0.01%
48
-65
2486
$1.26K ﹤0.01%
276
-400
2487
$1.26K ﹤0.01%
968
+905
2488
$1.26K ﹤0.01%
12
+6
2489
$1.25K ﹤0.01%
176
+2
2490
$1.25K ﹤0.01%
15
-9
2491
$1.24K ﹤0.01%
1,262
+1,000
2492
$1.23K ﹤0.01%
344
2493
$1.23K ﹤0.01%
2
+1
2494
$1.23K ﹤0.01%
175
+56
2495
$1.23K ﹤0.01%
92
2496
$1.23K ﹤0.01%
126
2497
$1.22K ﹤0.01%
11
-19
2498
$1.22K ﹤0.01%
1,111
-8,006
2499
$1.22K ﹤0.01%
53
+50
2500
$1.22K ﹤0.01%
17
+2
98 99
100
101 102