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
3551
$72 ﹤0.01%
3
+1
3552
$71 ﹤0.01%
1
3553
$71 ﹤0.01%
1
-1
3554
$71 ﹤0.01%
17
+12
3555
$71 ﹤0.01%
9
3556
$71 ﹤0.01%
16
3557
$71 ﹤0.01%
1
-2
3558
$71 ﹤0.01%
32
3559
$69 ﹤0.01%
113
3560
$69 ﹤0.01%
108
-999
3561
$69 ﹤0.01%
24
-1
3562
$68 ﹤0.01%
5
3563
$68 ﹤0.01%
11
-3
3564
$68 ﹤0.01%
2
3565
$68 ﹤0.01%
1
3566
$68 ﹤0.01%
+50
3567
$68 ﹤0.01%
+11
3568
$67 ﹤0.01%
+1
3569
$67 ﹤0.01%
+6
3570
$67 ﹤0.01%
111
3571
$67 ﹤0.01%
21
-100
3572
$66 ﹤0.01%
3
+1
3573
$66 ﹤0.01%
2
3574
$66 ﹤0.01%
7
-8
3575
$66 ﹤0.01%
5
141 142
143
144 145