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
2951
$404 ﹤0.01%
62
2952
$404 ﹤0.01%
39
2953
$402 ﹤0.01%
102
+1
2954
$399 ﹤0.01%
900
+800
2955
$399 ﹤0.01%
183
2956
$399 ﹤0.01%
81
-2
2957
$398 ﹤0.01%
122
+83
2958
$398 ﹤0.01%
3
-283
2959
$397 ﹤0.01%
43
2960
$396 ﹤0.01%
7
2961
$393 ﹤0.01%
20
2962
$392 ﹤0.01%
4
2963
$391 ﹤0.01%
3
-4
2964
$391 ﹤0.01%
26
2965
$391 ﹤0.01%
10
2966
$386 ﹤0.01%
150
2967
$386 ﹤0.01%
+15
2968
$385 ﹤0.01%
25
2969
$385 ﹤0.01%
13
2970
$385 ﹤0.01%
157
+1
2971
$385 ﹤0.01%
20
+8
2972
$383 ﹤0.01%
9
+5
2973
$382 ﹤0.01%
88
-16
2974
$381 ﹤0.01%
6
-10
2975
$381 ﹤0.01%
300
117 118
119
120 121