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
3776
$29 ﹤0.01%
1
3777
$29 ﹤0.01%
1
3778
$29 ﹤0.01%
+3
3779
$29 ﹤0.01%
2
+1
3780
$29 ﹤0.01%
1
3781
$28 ﹤0.01%
1
3782
$28 ﹤0.01%
102
3783
$28 ﹤0.01%
18
-95
3784
$28 ﹤0.01%
3
-313
3785
$28 ﹤0.01%
3
+2
3786
$28 ﹤0.01%
5
-200
3787
$28 ﹤0.01%
1
3788
$28 ﹤0.01%
11
3789
$28 ﹤0.01%
1
3790
$28 ﹤0.01%
1
3791
$28 ﹤0.01%
15
-159
3792
$28 ﹤0.01%
1
3793
$27 ﹤0.01%
+1
3794
$27 ﹤0.01%
4
-5
3795
$26 ﹤0.01%
1
3796
$26 ﹤0.01%
2
3797
$26 ﹤0.01%
1
3798
$26 ﹤0.01%
1
3799
$26 ﹤0.01%
4
3800
$26 ﹤0.01%
1
-1
150 151
152
153 154