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
2551
$1.07K ﹤0.01%
24
-2
2552
$1.06K ﹤0.01%
+30
2553
$1.06K ﹤0.01%
51
-1
2554
$1.06K ﹤0.01%
2,310
+366
2555
$1.06K ﹤0.01%
1,575
+10
2556
$1.06K ﹤0.01%
74
+52
2557
$1.06K ﹤0.01%
121
+25
2558
$1.06K ﹤0.01%
33
-9
2559
$1.05K ﹤0.01%
95
+75
2560
$1.05K ﹤0.01%
98
-181
2561
$1.05K ﹤0.01%
561
+17
2562
$1.05K ﹤0.01%
+3
2563
$1.04K ﹤0.01%
13
2564
$1.04K ﹤0.01%
116
-1
2565
$1.04K ﹤0.01%
868
+666
2566
$1.04K ﹤0.01%
275
+183
2567
$1.04K ﹤0.01%
416
2568
$1.04K ﹤0.01%
6
+4
2569
$1.04K ﹤0.01%
32
+28
2570
$1.03K ﹤0.01%
6
+1
2571
$1.03K ﹤0.01%
124
+101
2572
$1.02K ﹤0.01%
1,000
2573
$1.02K ﹤0.01%
68
+1
2574
$1.02K ﹤0.01%
131
2575
$1.02K ﹤0.01%
792
+60
101 102
103
104 105