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
3526
$78 ﹤0.01%
50
-7,000
3527
$78 ﹤0.01%
4
3528
$78 ﹤0.01%
1
3529
$77 ﹤0.01%
10
-35
3530
$77 ﹤0.01%
21
+5
3531
$76 ﹤0.01%
+4
3532
$76 ﹤0.01%
3
3533
$76 ﹤0.01%
2
3534
$76 ﹤0.01%
+4
3535
$76 ﹤0.01%
3
3536
$75 ﹤0.01%
+5
3537
$75 ﹤0.01%
3
+1
3538
$75 ﹤0.01%
26
3539
– –
0
3540
$75 ﹤0.01%
33
3541
$75 ﹤0.01%
6
3542
$74 ﹤0.01%
+2
3543
$74 ﹤0.01%
5
+4
3544
$74 ﹤0.01%
5
+1
3545
$74 ﹤0.01%
4
3546
$73 ﹤0.01%
61
3547
$73 ﹤0.01%
2
3548
$73 ﹤0.01%
87
+80
3549
$72 ﹤0.01%
17
3550
$72 ﹤0.01%
10
140 141
142
143 144