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
3876
$18 ﹤0.01%
+15
3877
$18 ﹤0.01%
49
-10
3878
– –
0
3879
$18 ﹤0.01%
4
3880
$18 ﹤0.01%
2
3881
$18 ﹤0.01%
1
-16
3882
$17 ﹤0.01%
1
3883
$17 ﹤0.01%
+1
3884
$17 ﹤0.01%
2
3885
$17 ﹤0.01%
8
-8
3886
$17 ﹤0.01%
854
+850
3887
$17 ﹤0.01%
2
3888
$17 ﹤0.01%
5
3889
$17 ﹤0.01%
1
3890
$17 ﹤0.01%
14
+2
3891
$17 ﹤0.01%
1
3892
$17 ﹤0.01%
2
3893
$17 ﹤0.01%
+2
3894
$16 ﹤0.01%
3
3895
$16 ﹤0.01%
1
3896
– –
0
3897
$16 ﹤0.01%
1
3898
$16 ﹤0.01%
1
-10
3899
$16 ﹤0.01%
6
3900
$16 ﹤0.01%
10
154 155
156
157 158