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
2751
$672 ﹤0.01%
49
2752
$669 ﹤0.01%
83
-22
2753
$669 ﹤0.01%
328
-122
2754
$666 ﹤0.01%
11
2755
$664 ﹤0.01%
65
2756
$661 ﹤0.01%
231
2757
$660 ﹤0.01%
239
-62
2758
$656 ﹤0.01%
+26
2759
$656 ﹤0.01%
164
+108
2760
$656 ﹤0.01%
+41
2761
$655 ﹤0.01%
+157
2762
$655 ﹤0.01%
31
2763
$652 ﹤0.01%
36
-77
2764
$649 ﹤0.01%
151
+145
2765
$649 ﹤0.01%
34
-3
2766
$648 ﹤0.01%
4
2767
$646 ﹤0.01%
26
2768
$646 ﹤0.01%
49
2769
$644 ﹤0.01%
65
2770
$641 ﹤0.01%
67
2771
$639 ﹤0.01%
67
2772
$636 ﹤0.01%
39
2773
$635 ﹤0.01%
304
+275
2774
$628 ﹤0.01%
61
-100
2775
$626 ﹤0.01%
79
109 110
111
112 113