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
3426
$105 ﹤0.01%
1
3427
$105 ﹤0.01%
+1
3428
$104 ﹤0.01%
11
-28
3429
$104 ﹤0.01%
5
3430
$103 ﹤0.01%
67
+1
3431
$102 ﹤0.01%
+5
3432
$102 ﹤0.01%
13
+4
3433
$102 ﹤0.01%
8
-22
3434
$102 ﹤0.01%
395
+175
3435
$102 ﹤0.01%
26
+1
3436
$101 ﹤0.01%
+4
3437
$101 ﹤0.01%
72
-1
3438
$101 ﹤0.01%
1
3439
$101 ﹤0.01%
2
-1
3440
$100 ﹤0.01%
100
3441
$100 ﹤0.01%
+1
3442
$100 ﹤0.01%
1
-1
3443
– –
0
3444
$99 ﹤0.01%
33
-4
3445
$99 ﹤0.01%
46
+33
3446
$98 ﹤0.01%
3
3447
$98 ﹤0.01%
+28
3448
$98 ﹤0.01%
3
-1
3449
$98 ﹤0.01%
74
3450
$98 ﹤0.01%
4
136 137
138
139 140