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
251
$962K 0.03%
9,698
+114
252
$960K 0.03%
25,668
-24,143
253
$956K 0.03%
8,140
+2,643
254
$954K 0.03%
123,629
+22,390
255
$946K 0.03%
118,276
+21,478
256
$946K 0.03%
64,844
+4,573
257
$943K 0.03%
44,971
+1,484
258
$933K 0.03%
138,806
-7,654
259
$929K 0.03%
3,483
260
$925K 0.03%
48,974
-1,937
261
$922K 0.03%
21,899
+504
262
$921K 0.03%
21,394
+293
263
$913K 0.03%
13,150
+1,354
264
$908K 0.03%
1,335
-23
265
$900K 0.03%
126,424
-15,487
266
$895K 0.03%
5,241
-184
267
$878K 0.03%
17,637
-619
268
$873K 0.03%
19,986
-229
269
$872K 0.03%
30,547
-2,566
270
$870K 0.03%
81,096
-1,555
271
$866K 0.03%
17,106
+3,646
272
$865K 0.03%
6,187
+1,282
273
$859K 0.03%
399,663
+93,184
274
$851K 0.03%
2,543
+249
275
$839K 0.03%
37,971
+1,357
9 10
11
12 13