SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
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
+$19.8M
2
+$9.04M
3
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

1
+$27.4M
2
+$17.8M
3
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$114 ﹤0.01%
5
3402
$113 ﹤0.01%
26
+1
3403
$113 ﹤0.01%
35
3404
$113 ﹤0.01%
25
3405
$113 ﹤0.01%
1
3406
$112 ﹤0.01%
3
-7
3407
$112 ﹤0.01%
74
3408
$112 ﹤0.01%
25
+6
3409
$111 ﹤0.01%
14
3410
$111 ﹤0.01%
70
+10
3411
$111 ﹤0.01%
80
3412
$110 ﹤0.01%
10
3413
$110 ﹤0.01%
33
+1
3414
$110 ﹤0.01%
+3
3415
$109 ﹤0.01%
4
3416
$109 ﹤0.01%
12
+2
3417
$109 ﹤0.01%
13
3418
$108 ﹤0.01%
20
+6
3419
$107 ﹤0.01%
11
3420
$106 ﹤0.01%
20
-136
3421
$106 ﹤0.01%
4
3422
$106 ﹤0.01%
+1
3423
$105 ﹤0.01%
12
3424
$105 ﹤0.01%
2
3425
$105 ﹤0.01%
10
-1
135 136
137
138 139