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
3676
$46 ﹤0.01%
3
3677
$46 ﹤0.01%
1
3678
$46 ﹤0.01%
+2
3679
$45 ﹤0.01%
1
3680
$45 ﹤0.01%
6
3681
$45 ﹤0.01%
+1
3682
$45 ﹤0.01%
10
3683
$45 ﹤0.01%
19
3684
$44 ﹤0.01%
6
3685
$44 ﹤0.01%
+3
3686
$44 ﹤0.01%
+22
3687
$43 ﹤0.01%
2
3688
$43 ﹤0.01%
60
-153
3689
$43 ﹤0.01%
27
3690
$42 ﹤0.01%
31
+30
3691
$42 ﹤0.01%
33
3692
$42 ﹤0.01%
5
3693
$42 ﹤0.01%
27
-80
3694
$42 ﹤0.01%
2
-1
3695
$41 ﹤0.01%
133
+102
3696
$41 ﹤0.01%
29
3697
$41 ﹤0.01%
17
+3
3698
$41 ﹤0.01%
36
3699
$41 ﹤0.01%
16
-2
3700
$41 ﹤0.01%
61
+50
146 147
148
149 150