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
2976
$379 ﹤0.01%
186
+130
2977
$379 ﹤0.01%
251
+250
2978
$379 ﹤0.01%
169
+12
2979
$378 ﹤0.01%
46
+35
2980
$377 ﹤0.01%
51
-1
2981
$375 ﹤0.01%
100
2982
$374 ﹤0.01%
117
-1
2983
$373 ﹤0.01%
28
-3
2984
$372 ﹤0.01%
+2
2985
$372 ﹤0.01%
102
2986
$372 ﹤0.01%
40
2987
$371 ﹤0.01%
32
-100
2988
$370 ﹤0.01%
28
2989
$370 ﹤0.01%
76
+3
2990
$370 ﹤0.01%
96
2991
$369 ﹤0.01%
206
+202
2992
$369 ﹤0.01%
31
+23
2993
$367 ﹤0.01%
84
-1
2994
$367 ﹤0.01%
1,201
+1,200
2995
$365 ﹤0.01%
100
+99
2996
$364 ﹤0.01%
100
2997
$363 ﹤0.01%
313
-330
2998
$363 ﹤0.01%
26,274
+26,072
2999
$361 ﹤0.01%
12
3000
$361 ﹤0.01%
69
+64
118 119
120
121 122