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
2826
$557 ﹤0.01%
93
2827
$557 ﹤0.01%
+6
2828
$556 ﹤0.01%
167
-33
2829
$556 ﹤0.01%
20
2830
$552 ﹤0.01%
60
2831
$551 ﹤0.01%
11
+7
2832
$549 ﹤0.01%
5
-2
2833
$549 ﹤0.01%
19
-2
2834
$549 ﹤0.01%
6
-48
2835
$549 ﹤0.01%
102
2836
$545 ﹤0.01%
21
+2
2837
$544 ﹤0.01%
182
+11
2838
$543 ﹤0.01%
15
+14
2839
$542 ﹤0.01%
90
+71
2840
$541 ﹤0.01%
37
-42
2841
$540 ﹤0.01%
85
2842
$539 ﹤0.01%
348
+195
2843
$538 ﹤0.01%
1,130
+850
2844
$537 ﹤0.01%
11
2845
$537 ﹤0.01%
30
+20
2846
$535 ﹤0.01%
199
+20
2847
$535 ﹤0.01%
3
2848
$534 ﹤0.01%
485
+461
2849
$533 ﹤0.01%
19
+11
2850
$532 ﹤0.01%
388
112 113
114
115 116