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
4101
$2 ﹤0.01%
1
4102
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-1
4103
– –
-4
4104
$2 ﹤0.01%
1
4105
$1 ﹤0.01%
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4106
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0
4107
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4108
– –
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4109
$1 ﹤0.01%
1
4110
$1 ﹤0.01%
2
4111
$1 ﹤0.01%
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4112
$1 ﹤0.01%
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4113
$1 ﹤0.01%
1
-200
4114
$1 ﹤0.01%
1
4115
– –
0
4116
$1 ﹤0.01%
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4117
$1 ﹤0.01%
2
-1
4118
$1 ﹤0.01%
3
4119
$1 ﹤0.01%
1
-1
4120
$1 ﹤0.01%
+2
4121
$1 ﹤0.01%
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4122
$1 ﹤0.01%
1
-53
4123
– –
-1
4124
$1 ﹤0.01%
1
4125
$1 ﹤0.01%
+1
163 164
165
166 167