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
4076
$3 ﹤0.01%
1
4077
$3 ﹤0.01%
2
4078
– –
0
4079
$2 ﹤0.01%
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4080
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+10
4081
$2 ﹤0.01%
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4082
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4083
$2 ﹤0.01%
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4084
$2 ﹤0.01%
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4085
$2 ﹤0.01%
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4086
$2 ﹤0.01%
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4087
$2 ﹤0.01%
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4088
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4089
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4090
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4091
$2 ﹤0.01%
1
4092
– –
0
4093
$2 ﹤0.01%
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$2 ﹤0.01%
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$2 ﹤0.01%
+1
4096
$2 ﹤0.01%
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4097
$2 ﹤0.01%
2
-380
4098
$2 ﹤0.01%
3
+1
4099
$2 ﹤0.01%
3
4100
$2 ﹤0.01%
1
-28
162 163
164
165 166