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
2501
$1.21K ﹤0.01%
21
+17
2502
$1.21K ﹤0.01%
157
+57
2503
$1.21K ﹤0.01%
10
-1
2504
$1.21K ﹤0.01%
800
+792
2505
$1.21K ﹤0.01%
76
+7
2506
$1.21K ﹤0.01%
172
-15
2507
$1.21K ﹤0.01%
183
2508
$1.2K ﹤0.01%
+6
2509
$1.18K ﹤0.01%
244
2510
$1.18K ﹤0.01%
6
+4
2511
$1.17K ﹤0.01%
507
+352
2512
$1.16K ﹤0.01%
22
2513
$1.16K ﹤0.01%
58
+8
2514
$1.16K ﹤0.01%
40
2515
$1.16K ﹤0.01%
5,077
+1,966
2516
$1.16K ﹤0.01%
33
2517
$1.16K ﹤0.01%
110
+3
2518
$1.15K ﹤0.01%
32
-12
2519
$1.15K ﹤0.01%
11
+2
2520
$1.15K ﹤0.01%
670
-92
2521
$1.15K ﹤0.01%
670
-230
2522
$1.15K ﹤0.01%
7
2523
$1.15K ﹤0.01%
214
+213
2524
$1.14K ﹤0.01%
55
2525
$1.14K ﹤0.01%
574
-631
99 100
101
102 103