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
351
$463K 0.02%
8,469
+692
352
$463K 0.02%
6,117
+16
353
$462K 0.02%
101,936
+10,980
354
$461K 0.02%
3,477
-493
355
$459K 0.02%
2,619
-258
356
$458K 0.02%
10,692
+1,490
357
$455K 0.02%
970
-24
358
$454K 0.02%
3,834
-860
359
$453K 0.02%
1,708
+27
360
$452K 0.02%
4,312
+498
361
$451K 0.02%
165,255
-9,305
362
$449K 0.02%
10,904
-1,454
363
$448K 0.01%
11,678
+1,816
364
$447K 0.01%
42,347
-16,515
365
$444K 0.01%
8,943
-405
366
$443K 0.01%
56,895
+55,749
367
$441K 0.01%
6,268
+773
368
$434K 0.01%
4,506
-544
369
$433K 0.01%
705
-2
370
$432K 0.01%
31,145
+7,032
371
$429K 0.01%
47,825
-726
372
$424K 0.01%
69,649
-25,676
373
$423K 0.01%
3,827
-19
374
$421K 0.01%
184,613
+26,730
375
$419K 0.01%
35,269
+177
13 14
15
16 17