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
3601
$59 ﹤0.01%
11
3602
$59 ﹤0.01%
1
3603
$59 ﹤0.01%
1
3604
$58 ﹤0.01%
12
3605
$58 ﹤0.01%
7
-300
3606
$57 ﹤0.01%
10
3607
$57 ﹤0.01%
167
3608
$57 ﹤0.01%
1
3609
$57 ﹤0.01%
+4
3610
$57 ﹤0.01%
59
3611
$56 ﹤0.01%
67
-68
3612
$56 ﹤0.01%
+1
3613
$56 ﹤0.01%
2
3614
$56 ﹤0.01%
2
3615
$56 ﹤0.01%
18
3616
$56 ﹤0.01%
35
3617
$56 ﹤0.01%
35
+34
3618
$56 ﹤0.01%
41
+30
3619
$56 ﹤0.01%
+20
3620
$55 ﹤0.01%
20
-1,168
3621
$55 ﹤0.01%
5
-10
3622
$55 ﹤0.01%
+2
3623
$55 ﹤0.01%
1
3624
$55 ﹤0.01%
20
-20
3625
$54 ﹤0.01%
4
143 144
145
146 147