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
4101
$2 ﹤0.01%
1
4102
$2 ﹤0.01%
1
4103
$2 ﹤0.01%
+1
4104
$2 ﹤0.01%
2
4105
$1 ﹤0.01%
+1
4106
$1 ﹤0.01%
1
4107
– –
0
4108
– –
0
4109
– –
0
4110
– –
0
4111
$1 ﹤0.01%
2
4112
$1 ﹤0.01%
1
4113
$1 ﹤0.01%
1
4114
– –
-20
4115
$1 ﹤0.01%
1
4116
– –
0
4117
$1 ﹤0.01%
1
4118
$1 ﹤0.01%
2
-1
4119
– –
0
4120
$1 ﹤0.01%
1
-1
4121
$1 ﹤0.01%
+2
4122
$1 ﹤0.01%
2
4123
$1 ﹤0.01%
1
-53
4124
– –
-1
4125
$1 ﹤0.01%
1
163 164
165
166 167