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
3176
$228 ﹤0.01%
103
-1
3177
$228 ﹤0.01%
+200
3178
$228 ﹤0.01%
10
+1
3179
$227 ﹤0.01%
20
-55
3180
$227 ﹤0.01%
3
3181
$227 ﹤0.01%
+6
3182
$226 ﹤0.01%
+6
3183
$226 ﹤0.01%
2
3184
$226 ﹤0.01%
25
3185
$226 ﹤0.01%
237
3186
$225 ﹤0.01%
31
-12
3187
$225 ﹤0.01%
13
3188
$224 ﹤0.01%
22
+20
3189
$223 ﹤0.01%
2
3190
$223 ﹤0.01%
57
+8
3191
$222 ﹤0.01%
53
3192
$221 ﹤0.01%
138
-987
3193
$219 ﹤0.01%
4
3194
$219 ﹤0.01%
150
-176
3195
$219 ﹤0.01%
+41
3196
$219 ﹤0.01%
8
+4
3197
$217 ﹤0.01%
33
3198
$217 ﹤0.01%
6
3199
$217 ﹤0.01%
+1
3200
$217 ﹤0.01%
8
126 127
128
129 130