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
3301
$157 ﹤0.01%
10
3302
$157 ﹤0.01%
5
+1
3303
$157 ﹤0.01%
32
3304
$155 ﹤0.01%
11
3305
$155 ﹤0.01%
2
3306
$155 ﹤0.01%
25
-10
3307
$154 ﹤0.01%
93
3308
$154 ﹤0.01%
93
+2
3309
$153 ﹤0.01%
21
+15
3310
$150 ﹤0.01%
74
3311
$150 ﹤0.01%
+7
3312
$149 ﹤0.01%
+25
3313
$148 ﹤0.01%
100
3314
$148 ﹤0.01%
11
3315
$147 ﹤0.01%
12
3316
$147 ﹤0.01%
6
3317
$147 ﹤0.01%
3
+1
3318
$146 ﹤0.01%
+189
3319
$145 ﹤0.01%
12
-1
3320
$145 ﹤0.01%
100
3321
$145 ﹤0.01%
10
+8
3322
$144 ﹤0.01%
5
-100
3323
$144 ﹤0.01%
7
-10
3324
$143 ﹤0.01%
15
-10
3325
$143 ﹤0.01%
24
+2
131 132
133
134 135