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
3926
$13 ﹤0.01%
1
3927
$13 ﹤0.01%
1
3928
$13 ﹤0.01%
5
+3
3929
$13 ﹤0.01%
1
3930
$13 ﹤0.01%
5
3931
$13 ﹤0.01%
3
-17
3932
$13 ﹤0.01%
1
3933
$13 ﹤0.01%
3
3934
$13 ﹤0.01%
4
-1
3935
$12 ﹤0.01%
9
-10
3936
$12 ﹤0.01%
5
3937
$12 ﹤0.01%
1
3938
$12 ﹤0.01%
3
-131
3939
$12 ﹤0.01%
4
+1
3940
$12 ﹤0.01%
1
3941
$12 ﹤0.01%
+1
3942
$12 ﹤0.01%
1
3943
$12 ﹤0.01%
2
3944
$12 ﹤0.01%
1
3945
$12 ﹤0.01%
2
-48
3946
$12 ﹤0.01%
10
3947
$11 ﹤0.01%
+1
3948
$11 ﹤0.01%
+3
3949
$11 ﹤0.01%
1
3950
$11 ﹤0.01%
1
-45
156 157
158
159 160