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
4201
– –
-16
4202
– –
-10
4203
– –
-1
4204
– –
-18
4205
– –
0
4206
– –
-50
4207
– –
-1,211
4208
– –
-40
4209
– –
-200
4210
– –
-1,016
4211
– –
-2
4212
– –
-5
4213
– –
-2
4214
– –
-31
4215
– –
-2,313
4216
– –
-100
4217
– –
-59
4218
– –
-10
4219
– –
0
4220
– –
-1
4221
– –
-40
4222
– –
-151
4223
– –
-57
4224
– –
-37
4225
– –
-39
167 168
169
170 171