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
3076
$293 ﹤0.01%
1,449
3077
$293 ﹤0.01%
5
3078
$292 ﹤0.01%
+4
3079
$292 ﹤0.01%
139
+1
3080
$291 ﹤0.01%
37
-22
3081
$291 ﹤0.01%
211
+150
3082
$290 ﹤0.01%
196
-126
3083
$289 ﹤0.01%
19
-31
3084
$288 ﹤0.01%
38
3085
$286 ﹤0.01%
30
3086
$286 ﹤0.01%
13
+3
3087
$286 ﹤0.01%
+26
3088
$285 ﹤0.01%
52
+1
3089
$285 ﹤0.01%
1
3090
$285 ﹤0.01%
+7
3091
$285 ﹤0.01%
80
+30
3092
$284 ﹤0.01%
31
+10
3093
$282 ﹤0.01%
28
3094
$282 ﹤0.01%
32
3095
$281 ﹤0.01%
65
-148
3096
$280 ﹤0.01%
22
-20
3097
$280 ﹤0.01%
31
-10
3098
$280 ﹤0.01%
86
-61
3099
$280 ﹤0.01%
+8
3100
$280 ﹤0.01%
24
-15
122 123
124
125 126