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
4201
– –
-514
4202
– –
-3,000
4203
– –
-1
4204
– –
-1
4205
– –
-200
4206
– –
-10
4207
– –
-1
4208
– –
-2
4209
– –
-8
4210
– –
0
4211
– –
-2
4212
– –
-55
4213
– –
-1,883
4214
– –
-9
4215
– –
-13
4216
– –
-4,271
4217
– –
-106
4218
– –
-12,620
4219
– –
-51
4220
– –
-902
4221
– –
-138
4222
– –
-1
4223
– –
-32
4224
– –
-7,152
4225
– –
-26,970
167 168
169
170 171