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
2876
$500 ﹤0.01%
28
+18
2877
$499 ﹤0.01%
41
-99
2878
$497 ﹤0.01%
123
-9,958
2879
$493 ﹤0.01%
338
-63
2880
$491 ﹤0.01%
30
-50
2881
$488 ﹤0.01%
460
-202
2882
$485 ﹤0.01%
100
-11
2883
$482 ﹤0.01%
8
-4
2884
$482 ﹤0.01%
51
2885
$480 ﹤0.01%
941
-4,469
2886
$476 ﹤0.01%
50
2887
$474 ﹤0.01%
25
-1
2888
$473 ﹤0.01%
142
+16
2889
$473 ﹤0.01%
22
2890
$471 ﹤0.01%
55
+46
2891
$470 ﹤0.01%
267
-67
2892
$470 ﹤0.01%
225
+219
2893
$469 ﹤0.01%
5
+4
2894
$468 ﹤0.01%
+3
2895
$466 ﹤0.01%
26
-25
2896
$465 ﹤0.01%
165
2897
$464 ﹤0.01%
55
+18
2898
$463 ﹤0.01%
4
+2
2899
$462 ﹤0.01%
136
+1
2900
$462 ﹤0.01%
25
114 115
116
117 118