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
3251
$184 ﹤0.01%
7
+2
3252
$184 ﹤0.01%
100
-1
3253
$184 ﹤0.01%
116
+96
3254
$182 ﹤0.01%
1
-1
3255
$181 ﹤0.01%
8
+2
3256
$180 ﹤0.01%
3
3257
$180 ﹤0.01%
90
3258
$179 ﹤0.01%
8
3259
$178 ﹤0.01%
4
3260
$177 ﹤0.01%
20
3261
$176 ﹤0.01%
22
3262
$176 ﹤0.01%
2
3263
$176 ﹤0.01%
15
-20
3264
$176 ﹤0.01%
201
+194
3265
$175 ﹤0.01%
6
-60
3266
$175 ﹤0.01%
162
3267
$174 ﹤0.01%
7
+1
3268
$174 ﹤0.01%
72
3269
$174 ﹤0.01%
6
3270
$174 ﹤0.01%
13
-58
3271
$173 ﹤0.01%
+10
3272
$172 ﹤0.01%
37
+35
3273
$171 ﹤0.01%
4
3274
$171 ﹤0.01%
141
+1
3275
$170 ﹤0.01%
+25
129 130
131
132 133