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
3326
$142 ﹤0.01%
130
3327
$142 ﹤0.01%
68
+3
3328
$142 ﹤0.01%
5
3329
$141 ﹤0.01%
111
+109
3330
$141 ﹤0.01%
154
+2
3331
$141 ﹤0.01%
3
3332
$141 ﹤0.01%
12
3333
$140 ﹤0.01%
105
3334
$140 ﹤0.01%
+100
3335
$140 ﹤0.01%
+30
3336
$140 ﹤0.01%
+20
3337
$139 ﹤0.01%
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3338
$139 ﹤0.01%
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+12
3339
$139 ﹤0.01%
55
3340
$139 ﹤0.01%
11
-647
3341
$138 ﹤0.01%
5
3342
$137 ﹤0.01%
8
+1
3343
$136 ﹤0.01%
5
+3
3344
$135 ﹤0.01%
10
+8
3345
$135 ﹤0.01%
142
3346
$135 ﹤0.01%
19
-52
3347
$134 ﹤0.01%
10
+9
3348
$134 ﹤0.01%
30
3349
$134 ﹤0.01%
6
3350
$134 ﹤0.01%
+15
132 133
134
135 136