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
4001
$7 ﹤0.01%
11
+9
4002
$7 ﹤0.01%
1
4003
$7 ﹤0.01%
+3
4004
$7 ﹤0.01%
1
4005
$7 ﹤0.01%
1
4006
– –
0
4007
$7 ﹤0.01%
3
4008
$6 ﹤0.01%
2
+1
4009
$6 ﹤0.01%
2
-76
4010
$6 ﹤0.01%
7
4011
$6 ﹤0.01%
1
-105
4012
$6 ﹤0.01%
5
4013
$6 ﹤0.01%
1
4014
$6 ﹤0.01%
+1
4015
$6 ﹤0.01%
5
4016
$6 ﹤0.01%
1
4017
$6 ﹤0.01%
+16
4018
$6 ﹤0.01%
4
4019
$6 ﹤0.01%
+1
4020
$6 ﹤0.01%
2
4021
$6 ﹤0.01%
4
-2
4022
$6 ﹤0.01%
+1
4023
$6 ﹤0.01%
8
4024
$6 ﹤0.01%
1
4025
$6 ﹤0.01%
2
159 160
161
162 163