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
3976
$9 ﹤0.01%
10
3977
$9 ﹤0.01%
18
-5
3978
$9 ﹤0.01%
5
3979
$9 ﹤0.01%
10
3980
$9 ﹤0.01%
+1
3981
$9 ﹤0.01%
+5
3982
$9 ﹤0.01%
1
3983
$9 ﹤0.01%
10
+6
3984
$9 ﹤0.01%
5
3985
$8 ﹤0.01%
1
-8
3986
$8 ﹤0.01%
1
-2,833
3987
$8 ﹤0.01%
1
3988
$8 ﹤0.01%
3
3989
– –
-1
3990
$8 ﹤0.01%
10
3991
$8 ﹤0.01%
1
3992
$8 ﹤0.01%
12
+6
3993
$7 ﹤0.01%
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3994
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3995
$7 ﹤0.01%
13
+2
3996
$7 ﹤0.01%
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3997
$7 ﹤0.01%
+1
3998
$7 ﹤0.01%
+1
3999
$7 ﹤0.01%
3
-1,000
4000
– –
-6
158 159
160
161 162