SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
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
+$19.8M
2
+$9.04M
3
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

1
+$27.4M
2
+$17.8M
3
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$625 ﹤0.01%
284
+98
2777
$621 ﹤0.01%
425
2778
$621 ﹤0.01%
+300
2779
$618 ﹤0.01%
27
-14
2780
$617 ﹤0.01%
823
+407
2781
$616 ﹤0.01%
27
+8
2782
$616 ﹤0.01%
105
2783
$616 ﹤0.01%
39
-199
2784
$612 ﹤0.01%
34
-135
2785
$610 ﹤0.01%
66
2786
$609 ﹤0.01%
25
2787
$609 ﹤0.01%
143
+40
2788
$609 ﹤0.01%
1,166
+164
2789
$605 ﹤0.01%
22
-20
2790
$604 ﹤0.01%
25
+19
2791
$603 ﹤0.01%
1,620
+1,459
2792
$601 ﹤0.01%
61
+22
2793
$600 ﹤0.01%
2
-19
2794
$599 ﹤0.01%
36
+35
2795
$599 ﹤0.01%
49
+39
2796
$598 ﹤0.01%
74
+5
2797
$597 ﹤0.01%
+30
2798
$597 ﹤0.01%
43
2799
$597 ﹤0.01%
189
-188
2800
$592 ﹤0.01%
31
110 111
112
113 114