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
3451
– –
0
3452
$97 ﹤0.01%
22
3453
$96 ﹤0.01%
5
+1
3454
$96 ﹤0.01%
31
-260
3455
$96 ﹤0.01%
+4
3456
$95 ﹤0.01%
1
3457
$95 ﹤0.01%
20
+16
3458
$95 ﹤0.01%
7
-17
3459
$94 ﹤0.01%
119
+5
3460
$94 ﹤0.01%
5
3461
$94 ﹤0.01%
1
3462
$94 ﹤0.01%
2
-9
3463
$93 ﹤0.01%
60
+10
3464
$93 ﹤0.01%
12
3465
$93 ﹤0.01%
63
-4
3466
$93 ﹤0.01%
1
-20
3467
$93 ﹤0.01%
2
3468
$92 ﹤0.01%
21
+1
3469
$92 ﹤0.01%
3
3470
$92 ﹤0.01%
111
+5
3471
$91 ﹤0.01%
+1
3472
$91 ﹤0.01%
3
3473
$90 ﹤0.01%
6
3474
$90 ﹤0.01%
6
+3
3475
$90 ﹤0.01%
61
137 138
139
140 141