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
276
$835K 0.03%
17,397
+567
277
$831K 0.03%
1,469
+24
278
$825K 0.03%
3,464
-119
279
$823K 0.03%
4,128
-243
280
$820K 0.03%
7,820
-14,604
281
$809K 0.03%
8,482
+441
282
$793K 0.03%
2,802
-6,228
283
$789K 0.03%
8,705
-618
284
$784K 0.03%
21,871
+438
285
$779K 0.03%
5,968
+675
286
$777K 0.03%
6,374
-173
287
$775K 0.03%
13,295
+163
288
$774K 0.03%
29,950
+2,928
289
$767K 0.03%
93,484
+14,320
290
$760K 0.03%
7,128
-12,027
291
$755K 0.03%
11,839
+322
292
$750K 0.03%
9,217
-585
293
$747K 0.02%
4,988
-551
294
$743K 0.02%
6,741
+5,034
295
$736K 0.02%
48,723
+7,929
296
$731K 0.02%
10,049
+229
297
$730K 0.02%
4,618
+188
298
$724K 0.02%
8,749
+177
299
$719K 0.02%
2,638
-185
300
$717K 0.02%
1,479
-32
10 11
12
13 14