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
3576
$65 ﹤0.01%
23
+8
3577
$65 ﹤0.01%
30
3578
$64 ﹤0.01%
17
-2
3579
$64 ﹤0.01%
33
3580
$64 ﹤0.01%
2
3581
$64 ﹤0.01%
1
3582
$64 ﹤0.01%
3
3583
$64 ﹤0.01%
24
+1
3584
$64 ﹤0.01%
2
3585
$63 ﹤0.01%
1
3586
$63 ﹤0.01%
1
3587
$63 ﹤0.01%
10
-1
3588
$62 ﹤0.01%
10
-5
3589
$62 ﹤0.01%
5
3590
$61 ﹤0.01%
106
+105
3591
$61 ﹤0.01%
+3
3592
$61 ﹤0.01%
7
3593
$61 ﹤0.01%
+18
3594
$61 ﹤0.01%
1
3595
$61 ﹤0.01%
+2
3596
$60 ﹤0.01%
8
+5
3597
$60 ﹤0.01%
9
3598
$60 ﹤0.01%
4
+1
3599
$60 ﹤0.01%
+3
3600
$59 ﹤0.01%
1
142 143
144
145 146