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
3001
$360 ﹤0.01%
10
+1
3002
$360 ﹤0.01%
143
-36
3003
$358 ﹤0.01%
5
+1
3004
$357 ﹤0.01%
32
3005
$356 ﹤0.01%
120
3006
$350 ﹤0.01%
+30
3007
$349 ﹤0.01%
91
+86
3008
$349 ﹤0.01%
+1
3009
$348 ﹤0.01%
+2
3010
$347 ﹤0.01%
230
+220
3011
$345 ﹤0.01%
46
+42
3012
$345 ﹤0.01%
204
+40
3013
$345 ﹤0.01%
18
-1
3014
$344 ﹤0.01%
+26
3015
$344 ﹤0.01%
19
+4
3016
$339 ﹤0.01%
865
+100
3017
$339 ﹤0.01%
155
+4
3018
$339 ﹤0.01%
+4
3019
$338 ﹤0.01%
150
+70
3020
$338 ﹤0.01%
9
-4
3021
$338 ﹤0.01%
6
+1
3022
$338 ﹤0.01%
161
-15
3023
$337 ﹤0.01%
4
3024
$337 ﹤0.01%
50
+26
3025
$336 ﹤0.01%
5
+2
119 120
121
122 123