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
3851
$20 ﹤0.01%
1
-6
3852
$20 ﹤0.01%
8
-7
3853
$20 ﹤0.01%
42
+1
3854
– –
0
3855
$20 ﹤0.01%
1
3856
$20 ﹤0.01%
+1
3857
$20 ﹤0.01%
+5
3858
$20 ﹤0.01%
4
3859
$20 ﹤0.01%
1
3860
$20 ﹤0.01%
+2
3861
$20 ﹤0.01%
20
3862
$20 ﹤0.01%
3
+1
3863
$19 ﹤0.01%
3
-1
3864
$19 ﹤0.01%
14
3865
$19 ﹤0.01%
1
3866
$19 ﹤0.01%
+1
3867
$19 ﹤0.01%
199
+178
3868
$19 ﹤0.01%
1
3869
$18 ﹤0.01%
1
3870
$18 ﹤0.01%
1
3871
$18 ﹤0.01%
1
-6
3872
$18 ﹤0.01%
+1
3873
$18 ﹤0.01%
+10
3874
$18 ﹤0.01%
1
3875
$18 ﹤0.01%
2
-60
153 154
155
156 157