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
3026
$335 ﹤0.01%
18
-12
3027
$332 ﹤0.01%
1
3028
$332 ﹤0.01%
2
3029
$331 ﹤0.01%
99
+5
3030
$329 ﹤0.01%
62
-41
3031
$329 ﹤0.01%
140
-400
3032
$328 ﹤0.01%
60
3033
$327 ﹤0.01%
6
-84
3034
$327 ﹤0.01%
5
3035
$326 ﹤0.01%
11
3036
$326 ﹤0.01%
8
3037
$325 ﹤0.01%
60
3038
$324 ﹤0.01%
20
+1
3039
$323 ﹤0.01%
42
3040
$322 ﹤0.01%
+1
3041
$321 ﹤0.01%
16
3042
$320 ﹤0.01%
103
3043
$320 ﹤0.01%
+20
3044
$319 ﹤0.01%
22
+12
3045
$319 ﹤0.01%
6
3046
$318 ﹤0.01%
38
3047
$318 ﹤0.01%
46
+1
3048
$314 ﹤0.01%
+50
3049
$313 ﹤0.01%
222
-10
3050
$313 ﹤0.01%
+11
120 121
122
123 124