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
3101
$278 ﹤0.01%
32
3102
$277 ﹤0.01%
220
+53
3103
$277 ﹤0.01%
74
+26
3104
$276 ﹤0.01%
113
-287
3105
$276 ﹤0.01%
884
+800
3106
$274 ﹤0.01%
5
-2
3107
$273 ﹤0.01%
16
3108
$272 ﹤0.01%
200
3109
$271 ﹤0.01%
149
+110
3110
$270 ﹤0.01%
140
3111
$267 ﹤0.01%
117
+4
3112
$267 ﹤0.01%
392
+288
3113
$267 ﹤0.01%
3
3114
$266 ﹤0.01%
2
3115
$266 ﹤0.01%
+12
3116
$266 ﹤0.01%
47
+1
3117
$266 ﹤0.01%
90
3118
$265 ﹤0.01%
12
+10
3119
$265 ﹤0.01%
3
+2
3120
$263 ﹤0.01%
4
3121
$262 ﹤0.01%
359
3122
$261 ﹤0.01%
17
3123
$260 ﹤0.01%
3
3124
$260 ﹤0.01%
+37
3125
$260 ﹤0.01%
65
123 124
125
126 127