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
4051
$4 ﹤0.01%
3
-150
4052
$4 ﹤0.01%
2
4053
$4 ﹤0.01%
1
4054
$4 ﹤0.01%
1
4055
$4 ﹤0.01%
3
4056
$3 ﹤0.01%
2
4057
$3 ﹤0.01%
1
4058
$3 ﹤0.01%
1
4059
– –
0
4060
– –
0
4061
$3 ﹤0.01%
4
4062
$3 ﹤0.01%
6
4063
$3 ﹤0.01%
1
4064
$3 ﹤0.01%
1
4065
$3 ﹤0.01%
2
4066
$3 ﹤0.01%
1
4067
– –
0
4068
$3 ﹤0.01%
2
+1
4069
$3 ﹤0.01%
1
-19
4070
$3 ﹤0.01%
+4
4071
$3 ﹤0.01%
2
+1
4072
$3 ﹤0.01%
+3
4073
$3 ﹤0.01%
1
4074
$3 ﹤0.01%
1
-3
4075
$3 ﹤0.01%
1
161 162
163
164 165