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
3226
$197 ﹤0.01%
17
3227
$197 ﹤0.01%
12
3228
$196 ﹤0.01%
4
3229
$195 ﹤0.01%
221
+21
3230
$195 ﹤0.01%
11
+9
3231
$195 ﹤0.01%
3,617
+3,600
3232
$194 ﹤0.01%
5
3233
$194 ﹤0.01%
21
-481
3234
$194 ﹤0.01%
3
3235
$193 ﹤0.01%
110
+10
3236
$191 ﹤0.01%
23
+21
3237
$191 ﹤0.01%
37
+4
3238
$191 ﹤0.01%
29
3239
$191 ﹤0.01%
104
3240
$190 ﹤0.01%
47
3241
$190 ﹤0.01%
6
+1
3242
$189 ﹤0.01%
3
-3
3243
$188 ﹤0.01%
45
3244
$187 ﹤0.01%
30
+20
3245
$186 ﹤0.01%
10
+5
3246
$186 ﹤0.01%
2
-11
3247
$186 ﹤0.01%
13
3248
$185 ﹤0.01%
+13
3249
$185 ﹤0.01%
428
+374
3250
$184 ﹤0.01%
116
+96
128 129
130
131 132