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
3801
$26 ﹤0.01%
50
3802
$25 ﹤0.01%
20
3803
$25 ﹤0.01%
+1
3804
$25 ﹤0.01%
21
-72
3805
$25 ﹤0.01%
+20
3806
$25 ﹤0.01%
37
3807
$25 ﹤0.01%
1
3808
$25 ﹤0.01%
5
3809
$25 ﹤0.01%
22
+1
3810
$25 ﹤0.01%
4
-9
3811
$25 ﹤0.01%
23
+20
3812
$25 ﹤0.01%
8
3813
$24 ﹤0.01%
21
3814
$24 ﹤0.01%
10
3815
$24 ﹤0.01%
5
3816
$24 ﹤0.01%
1
3817
$24 ﹤0.01%
1
3818
$24 ﹤0.01%
+1
3819
$24 ﹤0.01%
3
+2
3820
$24 ﹤0.01%
1
3821
$23 ﹤0.01%
+4
3822
$23 ﹤0.01%
16
3823
$23 ﹤0.01%
8
+6
3824
$23 ﹤0.01%
3
-1,000
3825
$23 ﹤0.01%
33
+31
151 152
153
154 155