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
3976
$9 ﹤0.01%
18
-5
3977
$9 ﹤0.01%
5
3978
$9 ﹤0.01%
10
3979
$9 ﹤0.01%
1
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
– –
-1
3987
$8 ﹤0.01%
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3988
$8 ﹤0.01%
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3989
$8 ﹤0.01%
1
-2,833
3990
$8 ﹤0.01%
1
3991
$8 ﹤0.01%
3
3992
$8 ﹤0.01%
12
+6
3993
$7 ﹤0.01%
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3994
$7 ﹤0.01%
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3995
$7 ﹤0.01%
+3
3996
$7 ﹤0.01%
5
-1
3997
$7 ﹤0.01%
1
3998
– –
0
3999
$7 ﹤0.01%
3
4000
$7 ﹤0.01%
1
158 159
160
161 162