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
2901
$461 ﹤0.01%
13
2902
$461 ﹤0.01%
475
+200
2903
$457 ﹤0.01%
205
+1
2904
$455 ﹤0.01%
74
+70
2905
$453 ﹤0.01%
371
-330
2906
$453 ﹤0.01%
21
+7
2907
$452 ﹤0.01%
21
-202
2908
$450 ﹤0.01%
169
+11
2909
$448 ﹤0.01%
427
2910
$447 ﹤0.01%
339
2911
$445 ﹤0.01%
32
+7
2912
$444 ﹤0.01%
+2
2913
$444 ﹤0.01%
82
+72
2914
$443 ﹤0.01%
2
-19
2915
$441 ﹤0.01%
21
2916
$440 ﹤0.01%
43
+35
2917
$438 ﹤0.01%
151
-12
2918
$435 ﹤0.01%
431
+255
2919
$434 ﹤0.01%
68
+54
2920
$433 ﹤0.01%
47
+7
2921
$431 ﹤0.01%
20
2922
$431 ﹤0.01%
131
-3
2923
$429 ﹤0.01%
10
2924
$428 ﹤0.01%
12
2925
$428 ﹤0.01%
52
-1
115 116
117
118 119