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
4051
$4 ﹤0.01%
1
4052
$4 ﹤0.01%
2
4053
$4 ﹤0.01%
1
4054
– –
-15
4055
$4 ﹤0.01%
2
4056
$3 ﹤0.01%
2
4057
$3 ﹤0.01%
4
4058
$3 ﹤0.01%
6
4059
$3 ﹤0.01%
1
4060
$3 ﹤0.01%
1
4061
$3 ﹤0.01%
2
4062
$3 ﹤0.01%
1
4063
– –
0
4064
$3 ﹤0.01%
2
+1
4065
$3 ﹤0.01%
1
-1
4066
$3 ﹤0.01%
1
-19
4067
$3 ﹤0.01%
+4
4068
$3 ﹤0.01%
2
+1
4069
$3 ﹤0.01%
+3
4070
$3 ﹤0.01%
1
4071
$3 ﹤0.01%
1
-3
4072
$3 ﹤0.01%
1
4073
$3 ﹤0.01%
2
4074
$3 ﹤0.01%
1
4075
$3 ﹤0.01%
1
161 162
163
164 165