SS

SBI Securities Portfolio holdings

AUM $3.9B
1-Year Est. Return 49.42%
This Quarter Est. Return
1 Year Est. Return
+49.42%
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
+$21.7M
2
+$9.38M
3
+$8.35M
4
GLD icon
SPDR Gold Trust
GLD
+$7.09M
5
B
Barrick Mining
B
+$6.04M

Top Sells

1
+$23.4M
2
+$17.1M
3
+$7.36M
4
UBER icon
Uber
UBER
+$6.32M
5
COST icon
Costco
COST
+$4.62M

Sector Composition

1 Technology 25.42%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.31%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3951
$11 ﹤0.01%
10
3952
$11 ﹤0.01%
+1
3953
$11 ﹤0.01%
+1
3954
$11 ﹤0.01%
+3
3955
$11 ﹤0.01%
1
3956
$11 ﹤0.01%
1
-45
3957
$11 ﹤0.01%
11
-550
3958
$11 ﹤0.01%
5
3959
$11 ﹤0.01%
1
3960
$11 ﹤0.01%
1
3961
$10 ﹤0.01%
2
-5
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
-3,004
3974
$9 ﹤0.01%
3
3975
$9 ﹤0.01%
10
157 158
159
160 161