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
376
$418K 0.01%
18,213
+1,573
377
$418K 0.01%
5,305
+2,282
378
$409K 0.01%
23,529
-902
379
$405K 0.01%
3,735
+2,224
380
$398K 0.01%
216
-43
381
$398K 0.01%
627
-24
382
$397K 0.01%
9,748
-429
383
$393K 0.01%
55,381
+13,955
384
$391K 0.01%
4,956
-1,456
385
$389K 0.01%
1,928
+78
386
$388K 0.01%
37,673
+658
387
$384K 0.01%
3,753
+5
388
$384K 0.01%
4,756
-272
389
$378K 0.01%
132,119
-2,112
390
$376K 0.01%
5,875
+135
391
$376K 0.01%
13,799
-2,945
392
$376K 0.01%
4,957
+346
393
$376K 0.01%
144,561
+29,625
394
$376K 0.01%
1,610
+86
395
$370K 0.01%
4,767
+568
396
$370K 0.01%
4,521
+529
397
$368K 0.01%
13,290
-44,998
398
$368K 0.01%
2,709
-183
399
$365K 0.01%
19,115
-421
400
$365K 0.01%
733
-11
14 15
16
17 18