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
3651
$50 ﹤0.01%
3
-7
3652
$50 ﹤0.01%
1
3653
$50 ﹤0.01%
53
3654
$50 ﹤0.01%
4
-116
3655
$50 ﹤0.01%
3
-91
3656
$50 ﹤0.01%
2
3657
$50 ﹤0.01%
+1
3658
$50 ﹤0.01%
2
+1
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%
33
3669
$47 ﹤0.01%
2
3670
$47 ﹤0.01%
3
+1
3671
$47 ﹤0.01%
12
3672
$47 ﹤0.01%
1
3673
$46 ﹤0.01%
8
3674
$46 ﹤0.01%
6
3675
$46 ﹤0.01%
7
-100
145 146
147
148 149