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
3501
$84 ﹤0.01%
1
-5
3502
$84 ﹤0.01%
7
3503
$84 ﹤0.01%
12
+3
3504
$83 ﹤0.01%
20
3505
$83 ﹤0.01%
5
3506
$83 ﹤0.01%
14
+11
3507
$82 ﹤0.01%
40
3508
$82 ﹤0.01%
10
3509
$82 ﹤0.01%
+30
3510
$81 ﹤0.01%
2
3511
$81 ﹤0.01%
+15
3512
$81 ﹤0.01%
22
3513
$81 ﹤0.01%
2
3514
$81 ﹤0.01%
3
3515
$81 ﹤0.01%
5
3516
$80 ﹤0.01%
10
3517
$80 ﹤0.01%
20
+10
3518
$80 ﹤0.01%
4
-1
3519
$80 ﹤0.01%
3
3520
$80 ﹤0.01%
4
+1
3521
$80 ﹤0.01%
6
+3
3522
$79 ﹤0.01%
126
+104
3523
$79 ﹤0.01%
28
3524
$79 ﹤0.01%
1
3525
$79 ﹤0.01%
8
139 140
141
142 143