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
3151
$240 ﹤0.01%
150
3152
$240 ﹤0.01%
+29
3153
$239 ﹤0.01%
8
+1
3154
$239 ﹤0.01%
12
+1
3155
$238 ﹤0.01%
23
+22
3156
$238 ﹤0.01%
12
-173
3157
$237 ﹤0.01%
300
-10
3158
$237 ﹤0.01%
19
-38
3159
$237 ﹤0.01%
13
+2
3160
$237 ﹤0.01%
16
3161
$236 ﹤0.01%
+43
3162
$236 ﹤0.01%
+145
3163
– –
0
3164
$236 ﹤0.01%
255
3165
$233 ﹤0.01%
25
3166
$233 ﹤0.01%
10
3167
$232 ﹤0.01%
41
+3
3168
$232 ﹤0.01%
223
+117
3169
$232 ﹤0.01%
103
3170
$231 ﹤0.01%
121
3171
$230 ﹤0.01%
60
3172
$230 ﹤0.01%
101
+100
3173
$229 ﹤0.01%
189
+151
3174
$229 ﹤0.01%
20
+10
3175
$228 ﹤0.01%
55
125 126
127
128 129