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
2576
$1.02K ﹤0.01%
16
+6
2577
$1.02K ﹤0.01%
45
+5
2578
$1.02K ﹤0.01%
2
+1
2579
$1.02K ﹤0.01%
11
2580
$1.01K ﹤0.01%
206
-59
2581
$1.01K ﹤0.01%
+60
2582
$1K ﹤0.01%
20
2583
$1K ﹤0.01%
31
-41
2584
$1K ﹤0.01%
113
+9
2585
$1K ﹤0.01%
153
+70
2586
$998 ﹤0.01%
26
2587
$994 ﹤0.01%
157
2588
$986 ﹤0.01%
675
+420
2589
$984 ﹤0.01%
62
2590
$984 ﹤0.01%
25
+1
2591
$983 ﹤0.01%
445
+2
2592
$982 ﹤0.01%
30
-21
2593
$979 ﹤0.01%
37
2594
$978 ﹤0.01%
453
-13,111
2595
$975 ﹤0.01%
130
+98
2596
$972 ﹤0.01%
346
2597
$971 ﹤0.01%
39
+5
2598
$969 ﹤0.01%
11
2599
$966 ﹤0.01%
41
2600
$964 ﹤0.01%
1,071
-1,608
102 103
104
105 106