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
3701
$40 ﹤0.01%
12
-113
3702
$40 ﹤0.01%
+15
3703
$40 ﹤0.01%
5
-5
3704
$39 ﹤0.01%
4
-1
3705
$39 ﹤0.01%
1
3706
$39 ﹤0.01%
3
+1
3707
$39 ﹤0.01%
10
3708
$39 ﹤0.01%
40
3709
$39 ﹤0.01%
3
+1
3710
$39 ﹤0.01%
1
3711
$39 ﹤0.01%
1
3712
$38 ﹤0.01%
4
+2
3713
$38 ﹤0.01%
33
+2
3714
$38 ﹤0.01%
9
3715
$38 ﹤0.01%
1
3716
$38 ﹤0.01%
32
+25
3717
$38 ﹤0.01%
3
3718
$37 ﹤0.01%
1
-23
3719
$37 ﹤0.01%
5
3720
$37 ﹤0.01%
2
+1
3721
$37 ﹤0.01%
4
+3
3722
$37 ﹤0.01%
23
3723
$37 ﹤0.01%
+1
3724
$37 ﹤0.01%
+2
3725
$37 ﹤0.01%
5
+2
147 148
149
150 151