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
4026
$6 ﹤0.01%
1
4027
$6 ﹤0.01%
+10
4028
$6 ﹤0.01%
+1
4029
$5 ﹤0.01%
1
4030
$5 ﹤0.01%
1
4031
$5 ﹤0.01%
2
4032
– –
0
4033
$5 ﹤0.01%
1
4034
$5 ﹤0.01%
7
4035
$5 ﹤0.01%
1
4036
$4 ﹤0.01%
1
4037
$4 ﹤0.01%
3
4038
$4 ﹤0.01%
+1
4039
$4 ﹤0.01%
2
-149
4040
$4 ﹤0.01%
1
4041
– –
0
4042
$4 ﹤0.01%
2
-12,602
4043
$4 ﹤0.01%
3
+1
4044
– –
0
4045
– –
0
4046
$4 ﹤0.01%
3
+1
4047
$4 ﹤0.01%
1
4048
$4 ﹤0.01%
1
4049
$4 ﹤0.01%
1
4050
$4 ﹤0.01%
1
160 161
162
163 164