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
3726
$37 ﹤0.01%
4
-15
3727
$37 ﹤0.01%
5
3728
$36 ﹤0.01%
5
+1
3729
$36 ﹤0.01%
1
3730
$36 ﹤0.01%
20
-408
3731
$36 ﹤0.01%
+4
3732
$36 ﹤0.01%
6
3733
$36 ﹤0.01%
17
-15
3734
$36 ﹤0.01%
6
+2
3735
$36 ﹤0.01%
3
3736
$36 ﹤0.01%
2
+1
3737
$35 ﹤0.01%
35
-5
3738
$35 ﹤0.01%
1
3739
$35 ﹤0.01%
+2
3740
$35 ﹤0.01%
5
-17
3741
$34 ﹤0.01%
7
-101
3742
$34 ﹤0.01%
+1
3743
$34 ﹤0.01%
12
+7
3744
$34 ﹤0.01%
1
-40
3745
$34 ﹤0.01%
+3
3746
$34 ﹤0.01%
2
3747
$34 ﹤0.01%
2
3748
$34 ﹤0.01%
1
3749
$34 ﹤0.01%
1
3750
$34 ﹤0.01%
+3
148 149
150
151 152