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
2601
$964 ﹤0.01%
18
2602
$959 ﹤0.01%
78
2603
$950 ﹤0.01%
100
2604
$948 ﹤0.01%
106
+101
2605
$948 ﹤0.01%
105
2606
$948 ﹤0.01%
161
-133
2607
$946 ﹤0.01%
37
2608
$944 ﹤0.01%
22
2609
$944 ﹤0.01%
150
-8
2610
$942 ﹤0.01%
188
+180
2611
$940 ﹤0.01%
58
2612
$940 ﹤0.01%
72
+1
2613
$940 ﹤0.01%
18
-9
2614
$940 ﹤0.01%
25
2615
$939 ﹤0.01%
1,552
+110
2616
$938 ﹤0.01%
115
2617
$935 ﹤0.01%
813
+42
2618
$935 ﹤0.01%
13
+3
2619
$932 ﹤0.01%
114
+19
2620
$929 ﹤0.01%
21
2621
$926 ﹤0.01%
29
+21
2622
$923 ﹤0.01%
500
+65
2623
$923 ﹤0.01%
49
+7
2624
$909 ﹤0.01%
101
-24
2625
$908 ﹤0.01%
50
103 104
105
106 107