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
3901
$16 ﹤0.01%
3
3902
$16 ﹤0.01%
1
3903
$16 ﹤0.01%
4
3904
$16 ﹤0.01%
16
3905
$15 ﹤0.01%
1
3906
$15 ﹤0.01%
4
3907
$15 ﹤0.01%
1
3908
$15 ﹤0.01%
15
3909
$14 ﹤0.01%
10
3910
$14 ﹤0.01%
4
-39
3911
$14 ﹤0.01%
1
3912
$14 ﹤0.01%
1
3913
$14 ﹤0.01%
10
3914
$14 ﹤0.01%
32
+29
3915
$14 ﹤0.01%
13
3916
$14 ﹤0.01%
1
3917
$14 ﹤0.01%
+2
3918
$14 ﹤0.01%
1
3919
$14 ﹤0.01%
1
3920
$14 ﹤0.01%
1
-474
3921
– –
-10
3922
$14 ﹤0.01%
3
-2
3923
$14 ﹤0.01%
+2
3924
$14 ﹤0.01%
+1
3925
$13 ﹤0.01%
1
155 156
157
158 159