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
301
$689K 0.02%
77,715
+39,615
302
$687K 0.02%
27,164
+94
303
$687K 0.02%
695
-48
304
$669K 0.02%
47,258
+31,551
305
$666K 0.02%
22,220
+16,790
306
$664K 0.02%
15,872
+2,517
307
$661K 0.02%
15,661
+405
308
$651K 0.02%
2,814
-54
309
$643K 0.02%
6,983
+542
310
$640K 0.02%
2,711
-266
311
$628K 0.02%
2,034
-12
312
$620K 0.02%
8,152
-89
313
$616K 0.02%
3,214
+496
314
$610K 0.02%
17,917
+1,965
315
$602K 0.02%
43,442
-20,828
316
$595K 0.02%
1,131
-243
317
$595K 0.02%
52,125
+583
318
$589K 0.02%
11,565
+6,659
319
$589K 0.02%
3,602
+459
320
$587K 0.02%
2,330
+466
321
$581K 0.02%
9,013
+2,507
322
$580K 0.02%
2,828
-62
323
$579K 0.02%
14,072
+2,198
324
$568K 0.02%
11,312
-1,695
325
$563K 0.02%
1,842
-69
11 12
13
14 15