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
2526
$1.14K ﹤0.01%
61
+49
2527
$1.14K ﹤0.01%
338
+1
2528
$1.14K ﹤0.01%
15
+4
2529
$1.13K ﹤0.01%
230
+48
2530
$1.13K ﹤0.01%
1,446
+221
2531
$1.12K ﹤0.01%
15
+1
2532
$1.12K ﹤0.01%
49
-9
2533
$1.12K ﹤0.01%
153
-1
2534
$1.12K ﹤0.01%
231
+21
2535
$1.11K ﹤0.01%
60
-1
2536
$1.11K ﹤0.01%
73
2537
$1.11K ﹤0.01%
40
+33
2538
$1.11K ﹤0.01%
6
-5
2539
$1.11K ﹤0.01%
23
-60
2540
$1.11K ﹤0.01%
117
-70
2541
$1.1K ﹤0.01%
38
+20
2542
$1.1K ﹤0.01%
9
2543
$1.09K ﹤0.01%
18
2544
$1.09K ﹤0.01%
156
2545
$1.09K ﹤0.01%
377
+50
2546
$1.08K ﹤0.01%
94
2547
$1.08K ﹤0.01%
100
2548
$1.07K ﹤0.01%
76
2549
$1.07K ﹤0.01%
743
-60
2550
$1.07K ﹤0.01%
277
+272
100 101
102
103 104