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
3376
$125 ﹤0.01%
87
3377
$125 ﹤0.01%
10
+1
3378
$124 ﹤0.01%
9
-32
3379
$122 ﹤0.01%
7
3380
$122 ﹤0.01%
4
3381
$122 ﹤0.01%
102
+55
3382
$122 ﹤0.01%
161
+126
3383
$121 ﹤0.01%
+47
3384
$121 ﹤0.01%
3
3385
$121 ﹤0.01%
22
+1
3386
$120 ﹤0.01%
7
+3
3387
– –
0
3388
$119 ﹤0.01%
4
+1
3389
$119 ﹤0.01%
5
3390
$119 ﹤0.01%
10
3391
$119 ﹤0.01%
+30
3392
$118 ﹤0.01%
5
+1
3393
$118 ﹤0.01%
2
3394
$116 ﹤0.01%
76
-9
3395
$116 ﹤0.01%
55
3396
$116 ﹤0.01%
+5
3397
$115 ﹤0.01%
+6
3398
$114 ﹤0.01%
1
3399
$114 ﹤0.01%
17
3400
$114 ﹤0.01%
+1
134 135
136
137 138