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
3476
$90 ﹤0.01%
72
3477
$90 ﹤0.01%
1
-1
3478
$90 ﹤0.01%
+1
3479
$90 ﹤0.01%
61
3480
$90 ﹤0.01%
53
3481
$90 ﹤0.01%
4
3482
$89 ﹤0.01%
10
-4
3483
$89 ﹤0.01%
2
3484
$88 ﹤0.01%
3
3485
$88 ﹤0.01%
10
3486
$88 ﹤0.01%
32
-41
3487
$88 ﹤0.01%
4
+2
3488
$88 ﹤0.01%
1
3489
$88 ﹤0.01%
+3
3490
$88 ﹤0.01%
6
3491
$87 ﹤0.01%
150
3492
$87 ﹤0.01%
2
3493
$86 ﹤0.01%
4
+2
3494
$86 ﹤0.01%
6
-1
3495
$85 ﹤0.01%
5
3496
$85 ﹤0.01%
5
+3
3497
$85 ﹤0.01%
1
-34
3498
$85 ﹤0.01%
+1
3499
$85 ﹤0.01%
1
3500
$84 ﹤0.01%
1
138 139
140
141 142