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
2626
$902 ﹤0.01%
1,583
2627
$901 ﹤0.01%
27
+25
2628
$900 ﹤0.01%
6
2629
$898 ﹤0.01%
16
-1
2630
$897 ﹤0.01%
7
2631
$896 ﹤0.01%
35
+5
2632
$896 ﹤0.01%
12
2633
$895 ﹤0.01%
10
2634
$892 ﹤0.01%
6
2635
$891 ﹤0.01%
224
-130
2636
$891 ﹤0.01%
20
2637
$890 ﹤0.01%
22
-10
2638
$888 ﹤0.01%
5
2639
$886 ﹤0.01%
17
-6
2640
$885 ﹤0.01%
10
+5
2641
$883 ﹤0.01%
532
+305
2642
$881 ﹤0.01%
30
+10
2643
$875 ﹤0.01%
22
-4,489
2644
$874 ﹤0.01%
14
2645
$873 ﹤0.01%
542
2646
$869 ﹤0.01%
52
2647
$861 ﹤0.01%
+12
2648
$860 ﹤0.01%
+120
2649
$859 ﹤0.01%
38
2650
$855 ﹤0.01%
757
+10
104 105
106
107 108