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
4076
$3 ﹤0.01%
1
4077
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0
4078
– –
0
4079
$2 ﹤0.01%
1
4080
$2 ﹤0.01%
1
4081
$2 ﹤0.01%
1
4082
$2 ﹤0.01%
2
4083
$2 ﹤0.01%
1
4084
$2 ﹤0.01%
1
4085
$2 ﹤0.01%
1
4086
– –
0
4087
$2 ﹤0.01%
2
4088
$2 ﹤0.01%
1
4089
– –
-11
4090
– –
0
4091
$2 ﹤0.01%
3
4092
$2 ﹤0.01%
1
-28
4093
$2 ﹤0.01%
1
4094
– –
-1
4095
– –
-4
4096
$2 ﹤0.01%
1
4097
$2 ﹤0.01%
+10
4098
$2 ﹤0.01%
1
4099
– –
0
4100
$2 ﹤0.01%
+3
162 163
164
165 166