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
3751
$33 ﹤0.01%
+5
3752
$33 ﹤0.01%
+2
3753
$33 ﹤0.01%
1
3754
$33 ﹤0.01%
4
3755
$33 ﹤0.01%
12
3756
$33 ﹤0.01%
5
3757
$32 ﹤0.01%
5
3758
$32 ﹤0.01%
4
-1
3759
$32 ﹤0.01%
4
3760
$32 ﹤0.01%
10
3761
$31 ﹤0.01%
20
3762
$31 ﹤0.01%
34
3763
$31 ﹤0.01%
23
+5
3764
$31 ﹤0.01%
53
+3
3765
$31 ﹤0.01%
50
3766
$30 ﹤0.01%
4
-900
3767
$30 ﹤0.01%
2
+1
3768
$30 ﹤0.01%
3
3769
$30 ﹤0.01%
1
3770
$30 ﹤0.01%
10
-640
3771
$30 ﹤0.01%
24
+23
3772
$30 ﹤0.01%
20
+8
3773
$30 ﹤0.01%
+16
3774
$29 ﹤0.01%
2
+1
3775
$29 ﹤0.01%
1
149 150
151
152 153