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
4001
$7 ﹤0.01%
13
+2
4002
$7 ﹤0.01%
1
4003
$7 ﹤0.01%
+1
4004
$7 ﹤0.01%
+1
4005
$7 ﹤0.01%
3
-1,000
4006
– –
-6
4007
$7 ﹤0.01%
11
+9
4008
$6 ﹤0.01%
2
+1
4009
$6 ﹤0.01%
2
4010
$6 ﹤0.01%
4
-2
4011
$6 ﹤0.01%
2
-76
4012
$6 ﹤0.01%
7
4013
$6 ﹤0.01%
1
-105
4014
$6 ﹤0.01%
5
4015
$6 ﹤0.01%
1
4016
$6 ﹤0.01%
+1
4017
$6 ﹤0.01%
5
4018
$6 ﹤0.01%
1
4019
$6 ﹤0.01%
+16
4020
$6 ﹤0.01%
4
4021
$6 ﹤0.01%
+1
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