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
3776
$29 ﹤0.01%
12
+1
3777
$29 ﹤0.01%
+23
3778
$29 ﹤0.01%
1
3779
$29 ﹤0.01%
1
3780
$29 ﹤0.01%
+3
3781
$28 ﹤0.01%
1
3782
$28 ﹤0.01%
11
3783
$28 ﹤0.01%
1
3784
$28 ﹤0.01%
1
3785
$28 ﹤0.01%
15
-159
3786
$28 ﹤0.01%
1
3787
$28 ﹤0.01%
102
3788
$28 ﹤0.01%
18
-95
3789
$28 ﹤0.01%
3
-313
3790
$28 ﹤0.01%
3
+2
3791
$28 ﹤0.01%
5
-200
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