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
326
$561K 0.02%
26,867
-483
327
$555K 0.02%
4,644
-127
328
$555K 0.02%
19,561
+1,502
329
$554K 0.02%
9,269
-315
330
$551K 0.02%
9,216
+634
331
$550K 0.02%
23,244
+7,058
332
$547K 0.02%
2,711
+899
333
$541K 0.02%
3,707
-344
334
$534K 0.02%
2,599
+8
335
$530K 0.02%
10,352
+2,071
336
$524K 0.02%
3,825
+385
337
$513K 0.02%
54,765
-1,052
338
$505K 0.02%
5,541
-1,057
339
$502K 0.02%
6,832
+752
340
$496K 0.02%
2,695
+248
341
$493K 0.02%
19,612
+2,711
342
$485K 0.02%
7,772
-1,032
343
$484K 0.02%
43,357
-8,426
344
$482K 0.02%
7,376
+246
345
$482K 0.02%
10,009
+419
346
$475K 0.02%
47,335
+4,647
347
$470K 0.02%
57,869
-34,170
348
$469K 0.02%
14,281
+530
349
$468K 0.02%
24,667
-6,552
350
$466K 0.02%
2,501
+68
12 13
14
15 16