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
2651
$849 ﹤0.01%
126
+8
2652
$846 ﹤0.01%
300
2653
$843 ﹤0.01%
487
+325
2654
$842 ﹤0.01%
401
+399
2655
$839 ﹤0.01%
13
2656
$835 ﹤0.01%
46
+16
2657
$834 ﹤0.01%
12
+9
2658
$834 ﹤0.01%
171
-34
2659
$834 ﹤0.01%
36
2660
$832 ﹤0.01%
8
-21
2661
$829 ﹤0.01%
111
2662
$825 ﹤0.01%
72
+68
2663
$824 ﹤0.01%
34
+3
2664
$822 ﹤0.01%
1,766
+1,703
2665
$821 ﹤0.01%
3
2666
$816 ﹤0.01%
+20
2667
$813 ﹤0.01%
+2
2668
$811 ﹤0.01%
190
-1
2669
$805 ﹤0.01%
+51
2670
$804 ﹤0.01%
10
-1
2671
$803 ﹤0.01%
515
-4,583
2672
$803 ﹤0.01%
195
+152
2673
$801 ﹤0.01%
42
+1
2674
$800 ﹤0.01%
250
-1
2675
$798 ﹤0.01%
23
-1
105 106
107
108 109