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
2676
$797 ﹤0.01%
3
2677
$796 ﹤0.01%
14
-1
2678
$796 ﹤0.01%
5
2679
$795 ﹤0.01%
275
+37
2680
$790 ﹤0.01%
44
+2
2681
$788 ﹤0.01%
73
2682
$786 ﹤0.01%
35
+20
2683
$786 ﹤0.01%
7
-34
2684
$786 ﹤0.01%
30
2685
$784 ﹤0.01%
39
+5
2686
$784 ﹤0.01%
119
+28
2687
$784 ﹤0.01%
14
-27
2688
$783 ﹤0.01%
50
+44
2689
$782 ﹤0.01%
539
-60
2690
$780 ﹤0.01%
48
+8
2691
$778 ﹤0.01%
13
-2
2692
$777 ﹤0.01%
32
2693
$774 ﹤0.01%
44
-1
2694
$773 ﹤0.01%
105
2695
$771 ﹤0.01%
168
+1
2696
$771 ﹤0.01%
256
+255
2697
$769 ﹤0.01%
152
+100
2698
$769 ﹤0.01%
+41
2699
$764 ﹤0.01%
+2
2700
$764 ﹤0.01%
145
-208
106 107
108
109 110