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
3276
$169 ﹤0.01%
+401
3277
$169 ﹤0.01%
4
-59
3278
$168 ﹤0.01%
63
+44
3279
$167 ﹤0.01%
4
-52
3280
$167 ﹤0.01%
+3
3281
$167 ﹤0.01%
+34
3282
$167 ﹤0.01%
112
-190
3283
$167 ﹤0.01%
300
3284
$167 ﹤0.01%
+32
3285
$166 ﹤0.01%
56
3286
$166 ﹤0.01%
+35
3287
$165 ﹤0.01%
3
+1
3288
$165 ﹤0.01%
202
-561
3289
$165 ﹤0.01%
21
3290
$163 ﹤0.01%
175
3291
$163 ﹤0.01%
404
3292
$162 ﹤0.01%
4
+3
3293
$162 ﹤0.01%
170
3294
$160 ﹤0.01%
43
3295
$160 ﹤0.01%
6
+5
3296
$160 ﹤0.01%
6
+1
3297
$160 ﹤0.01%
3
-1
3298
$159 ﹤0.01%
138
3299
$158 ﹤0.01%
+125
3300
$158 ﹤0.01%
1
130 131
132
133 134