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
3951
$11 ﹤0.01%
11
-550
3952
$11 ﹤0.01%
5
3953
$11 ﹤0.01%
1
3954
$11 ﹤0.01%
1
3955
$11 ﹤0.01%
2
3956
$11 ﹤0.01%
1
3957
$11 ﹤0.01%
3
+1
3958
$11 ﹤0.01%
4
-1
3959
$11 ﹤0.01%
10
3960
$11 ﹤0.01%
+1
3961
– –
-1
3962
$10 ﹤0.01%
1
-30
3963
$10 ﹤0.01%
16
3964
$10 ﹤0.01%
4
3965
$10 ﹤0.01%
2
+1
3966
$10 ﹤0.01%
2
+1
3967
$10 ﹤0.01%
1
3968
$10 ﹤0.01%
5
3969
$10 ﹤0.01%
1
3970
$10 ﹤0.01%
3
3971
$10 ﹤0.01%
3
3972
$10 ﹤0.01%
1
3973
$9 ﹤0.01%
1
3974
$9 ﹤0.01%
1
-3,004
3975
$9 ﹤0.01%
3
157 158
159
160 161