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
2851
$529 ﹤0.01%
257
+100
2852
$528 ﹤0.01%
16
2853
$528 ﹤0.01%
29
-98
2854
$527 ﹤0.01%
390
+280
2855
$523 ﹤0.01%
88
+14
2856
$521 ﹤0.01%
35
2857
$521 ﹤0.01%
12
-200
2858
$520 ﹤0.01%
34
2859
$520 ﹤0.01%
+100
2860
$518 ﹤0.01%
28
2861
$517 ﹤0.01%
470
+114
2862
$517 ﹤0.01%
7
-3
2863
$516 ﹤0.01%
200
2864
$513 ﹤0.01%
4
-13
2865
$513 ﹤0.01%
63
-2,970
2866
$512 ﹤0.01%
81
-292
2867
$511 ﹤0.01%
83
2868
$511 ﹤0.01%
18
+11
2869
$510 ﹤0.01%
395
+5
2870
$504 ﹤0.01%
672
+30
2871
$504 ﹤0.01%
+10
2872
$503 ﹤0.01%
402
+400
2873
$501 ﹤0.01%
59
-12
2874
$501 ﹤0.01%
144
+20
2875
$500 ﹤0.01%
117
+19
113 114
115
116 117