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
3201
$216 ﹤0.01%
3
+1
3202
$216 ﹤0.01%
28
3203
$215 ﹤0.01%
50
3204
$214 ﹤0.01%
4
-1
3205
$214 ﹤0.01%
4
+1
3206
$214 ﹤0.01%
15
-3
3207
$213 ﹤0.01%
386
+1
3208
$213 ﹤0.01%
+67
3209
$212 ﹤0.01%
+33
3210
$211 ﹤0.01%
6
-30
3211
$210 ﹤0.01%
424
+11
3212
$209 ﹤0.01%
9
3213
$208 ﹤0.01%
33
+29
3214
$208 ﹤0.01%
100
-24
3215
$207 ﹤0.01%
24
+1
3216
$206 ﹤0.01%
75
3217
$206 ﹤0.01%
10
-980
3218
$206 ﹤0.01%
162
-86
3219
$205 ﹤0.01%
64
+3
3220
$205 ﹤0.01%
35
3221
$203 ﹤0.01%
3
3222
$201 ﹤0.01%
21
-100
3223
$200 ﹤0.01%
11
3224
$199 ﹤0.01%
159
3225
$198 ﹤0.01%
7
127 128
129
130 131