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
3651
$50 ﹤0.01%
3
-7
3652
– –
0
3653
$50 ﹤0.01%
2
3654
$50 ﹤0.01%
4
-116
3655
$50 ﹤0.01%
3
-91
3656
$50 ﹤0.01%
2
3657
$50 ﹤0.01%
+1
3658
– –
0
3659
$50 ﹤0.01%
+6
3660
$50 ﹤0.01%
261
+250
3661
$49 ﹤0.01%
12
3662
$49 ﹤0.01%
2
3663
$49 ﹤0.01%
112
3664
$48 ﹤0.01%
25
+14
3665
$48 ﹤0.01%
1
3666
$48 ﹤0.01%
+2
3667
$48 ﹤0.01%
2
3668
$47 ﹤0.01%
3
+1
3669
$47 ﹤0.01%
12
3670
$47 ﹤0.01%
1
3671
$47 ﹤0.01%
33
3672
$47 ﹤0.01%
2
3673
$46 ﹤0.01%
8
3674
$46 ﹤0.01%
6
3675
$46 ﹤0.01%
7
-100
145 146
147
148 149