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
3626
$54 ﹤0.01%
1
3627
$53 ﹤0.01%
2
-10
3628
$53 ﹤0.01%
2
3629
$53 ﹤0.01%
20
-170
3630
$52 ﹤0.01%
1
3631
$52 ﹤0.01%
9
3632
$52 ﹤0.01%
2
3633
$52 ﹤0.01%
2
3634
$52 ﹤0.01%
6
3635
$52 ﹤0.01%
2
3636
$52 ﹤0.01%
10
-3
3637
$52 ﹤0.01%
12
+6
3638
$51 ﹤0.01%
70
3639
$51 ﹤0.01%
6
-1
3640
$51 ﹤0.01%
+3
3641
$51 ﹤0.01%
7
3642
$51 ﹤0.01%
1
3643
$51 ﹤0.01%
13
+8
3644
$51 ﹤0.01%
2
+1
3645
$51 ﹤0.01%
3
-2
3646
$51 ﹤0.01%
5
3647
$51 ﹤0.01%
+2
3648
$51 ﹤0.01%
1
-3
3649
$51 ﹤0.01%
2
+1
3650
$51 ﹤0.01%
3
144 145
146
147 148