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
4126
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4127
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-50
4128
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-30
4129
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4130
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-180
4131
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-88
4132
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-10
4133
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-450
4134
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-227
4135
– –
-1,327
4136
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-61
4137
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-3
4138
– –
-839
4139
– –
-1,598
4140
– –
-222
4141
– –
-50
4142
– –
-13
4143
– –
-99
4144
– –
-2,062
4145
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-151
4146
– –
-258
4147
– –
-2,309
4148
– –
-1
4149
– –
-4,319
4150
– –
-33
164 165
166
167 168