SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
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
+$19.8M
2
+$9.04M
3
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

1
+$27.4M
2
+$17.8M
3
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$310 ﹤0.01%
200
3052
$308 ﹤0.01%
88
+19
3053
$308 ﹤0.01%
44
+1
3054
$308 ﹤0.01%
12
-11
3055
$307 ﹤0.01%
10
3056
$306 ﹤0.01%
35
+1
3057
$306 ﹤0.01%
96
+21
3058
$305 ﹤0.01%
102
-120
3059
$304 ﹤0.01%
3
+1
3060
$303 ﹤0.01%
110
+76
3061
$302 ﹤0.01%
54
+24
3062
$298 ﹤0.01%
10
-14
3063
$298 ﹤0.01%
149
+23
3064
$298 ﹤0.01%
6
3065
$298 ﹤0.01%
+26
3066
$298 ﹤0.01%
65
3067
$297 ﹤0.01%
104
+48
3068
$297 ﹤0.01%
3
3069
$297 ﹤0.01%
2
-1
3070
$296 ﹤0.01%
2
-7
3071
$296 ﹤0.01%
18
+5
3072
$296 ﹤0.01%
355
+102
3073
$295 ﹤0.01%
12
+8
3074
$295 ﹤0.01%
43
+1
3075
$295 ﹤0.01%
+30
121 122
123
124 125