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
2926
$427 ﹤0.01%
108
+100
2927
$425 ﹤0.01%
10
2928
$425 ﹤0.01%
177
+40
2929
$424 ﹤0.01%
167
2930
$423 ﹤0.01%
3
-2
2931
$422 ﹤0.01%
59
2932
$419 ﹤0.01%
77
+71
2933
$418 ﹤0.01%
255
+115
2934
$418 ﹤0.01%
5
2935
$415 ﹤0.01%
12
2936
$414 ﹤0.01%
6
2937
$414 ﹤0.01%
26
2938
$413 ﹤0.01%
+1
2939
$413 ﹤0.01%
252
2940
$413 ﹤0.01%
90
+50
2941
$411 ﹤0.01%
191
+73
2942
$411 ﹤0.01%
1,322
+978
2943
$410 ﹤0.01%
56
+20
2944
$408 ﹤0.01%
255
-460
2945
$408 ﹤0.01%
8
+7
2946
$408 ﹤0.01%
58
+3
2947
$408 ﹤0.01%
+2
2948
$407 ﹤0.01%
6
2949
$405 ﹤0.01%
21
+1
2950
$405 ﹤0.01%
670
+100
116 117
118
119 120