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
3126
$258 ﹤0.01%
2
3127
$258 ﹤0.01%
5
+1
3128
$258 ﹤0.01%
12
+2
3129
$256 ﹤0.01%
130
-20
3130
$256 ﹤0.01%
13
+4
3131
$256 ﹤0.01%
210
3132
$256 ﹤0.01%
+200
3133
$255 ﹤0.01%
42
+39
3134
$255 ﹤0.01%
49
+21
3135
$254 ﹤0.01%
+40
3136
$254 ﹤0.01%
+10
3137
$253 ﹤0.01%
13
-110
3138
$253 ﹤0.01%
2
3139
$252 ﹤0.01%
6
3140
$250 ﹤0.01%
175
+160
3141
$250 ﹤0.01%
6
3142
$248 ﹤0.01%
8
+6
3143
$247 ﹤0.01%
309
+3
3144
$247 ﹤0.01%
11
3145
$246 ﹤0.01%
109
-7
3146
$245 ﹤0.01%
213
-9
3147
$245 ﹤0.01%
258
+192
3148
$245 ﹤0.01%
120
3149
$244 ﹤0.01%
47
3150
$243 ﹤0.01%
147
-91
124 125
126
127 128