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
3826
$23 ﹤0.01%
33
+31
3827
$22 ﹤0.01%
20
3828
$22 ﹤0.01%
18
+4
3829
$22 ﹤0.01%
1
3830
$22 ﹤0.01%
1
3831
$22 ﹤0.01%
2
3832
$22 ﹤0.01%
1
3833
$22 ﹤0.01%
2
-2
3834
$22 ﹤0.01%
9
-7
3835
$22 ﹤0.01%
+13
3836
$22 ﹤0.01%
1
-2
3837
$22 ﹤0.01%
28
-18
3838
$22 ﹤0.01%
10
3839
$22 ﹤0.01%
4
3840
$22 ﹤0.01%
3
3841
$22 ﹤0.01%
8
3842
$21 ﹤0.01%
7
+2
3843
$21 ﹤0.01%
14
+10
3844
$21 ﹤0.01%
7
3845
$21 ﹤0.01%
1
3846
$21 ﹤0.01%
2
3847
$21 ﹤0.01%
1
3848
$21 ﹤0.01%
7
-600
3849
$21 ﹤0.01%
3
3850
$21 ﹤0.01%
19
152 153
154
155 156