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
3351
$134 ﹤0.01%
12
3352
$134 ﹤0.01%
54
3353
$134 ﹤0.01%
36
3354
$133 ﹤0.01%
3
-2
3355
$133 ﹤0.01%
4
3356
$133 ﹤0.01%
94
+17
3357
$133 ﹤0.01%
12
3358
$132 ﹤0.01%
16
-155
3359
$132 ﹤0.01%
6
+2
3360
$132 ﹤0.01%
74
+14
3361
$132 ﹤0.01%
35
3362
$132 ﹤0.01%
244
+182
3363
$131 ﹤0.01%
9
3364
$131 ﹤0.01%
65
+5
3365
$131 ﹤0.01%
103
+101
3366
$131 ﹤0.01%
+380
3367
$130 ﹤0.01%
10
-560
3368
$130 ﹤0.01%
108
+84
3369
$128 ﹤0.01%
66
+31
3370
$128 ﹤0.01%
+50
3371
$128 ﹤0.01%
103
+100
3372
$127 ﹤0.01%
100
3373
$127 ﹤0.01%
3
-6
3374
$126 ﹤0.01%
13
3375
$126 ﹤0.01%
106
133 134
135
136 137