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
2726
$724 ﹤0.01%
269
-7
2727
$724 ﹤0.01%
+4
2728
$724 ﹤0.01%
23
2729
$722 ﹤0.01%
69
+50
2730
$721 ﹤0.01%
32
2731
$721 ﹤0.01%
93
+64
2732
$720 ﹤0.01%
17
+10
2733
$716 ﹤0.01%
2
2734
$716 ﹤0.01%
324
-85
2735
$715 ﹤0.01%
286
2736
$712 ﹤0.01%
84
-209
2737
$712 ﹤0.01%
4
-8
2738
$705 ﹤0.01%
24
+3
2739
$704 ﹤0.01%
32
2740
$698 ﹤0.01%
301
+300
2741
$695 ﹤0.01%
17
2742
$688 ﹤0.01%
495
+444
2743
$684 ﹤0.01%
197
2744
$678 ﹤0.01%
64
+1
2745
$678 ﹤0.01%
488
-85
2746
$678 ﹤0.01%
96
+40
2747
$677 ﹤0.01%
98
-36
2748
$674 ﹤0.01%
50
-4
2749
$673 ﹤0.01%
354
-54
2750
$672 ﹤0.01%
+63
108 109
110
111 112