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
2701
$763 ﹤0.01%
91
+22
2702
$759 ﹤0.01%
21
-10
2703
$759 ﹤0.01%
1,416
+10
2704
$758 ﹤0.01%
80
2705
$756 ﹤0.01%
12
2706
$750 ﹤0.01%
4
+3
2707
$749 ﹤0.01%
26
+6
2708
$749 ﹤0.01%
14
-26
2709
$746 ﹤0.01%
905
2710
$745 ﹤0.01%
10
-5
2711
$744 ﹤0.01%
110
2712
$743 ﹤0.01%
272
2713
$743 ﹤0.01%
3
-1
2714
$742 ﹤0.01%
6
-1
2715
$742 ﹤0.01%
558
+460
2716
$742 ﹤0.01%
28
-3
2717
$741 ﹤0.01%
67
2718
$734 ﹤0.01%
209
+131
2719
$734 ﹤0.01%
+36
2720
$732 ﹤0.01%
10
2721
$731 ﹤0.01%
262
+110
2722
$731 ﹤0.01%
66
+22
2723
$728 ﹤0.01%
37
2724
$728 ﹤0.01%
+1,513
2725
$726 ﹤0.01%
746
+341
107 108
109
110 111