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
401
$359K 0.01%
78
+4
402
$354K 0.01%
691
+178
403
$352K 0.01%
8,552
+897
404
$351K 0.01%
16,958
-998
405
$351K 0.01%
22,758
+1,192
406
$350K 0.01%
19,272
+1,047
407
$350K 0.01%
5,702
+488
408
$349K 0.01%
4,232
+26
409
$349K 0.01%
52,357
-13,831
410
$342K 0.01%
1,651
+522
411
$342K 0.01%
5,760
-20
412
$341K 0.01%
2,132
+156
413
$341K 0.01%
5,491
-757
414
$340K 0.01%
18,890
+3,916
415
$337K 0.01%
10,903
-30
416
$337K 0.01%
10,211
-597
417
$334K 0.01%
3,673
+244
418
$329K 0.01%
48,872
+11,277
419
$328K 0.01%
360,738
+146,488
420
$327K 0.01%
4,049
-490
421
$325K 0.01%
1,571
-1,032
422
$320K 0.01%
10,189
-756
423
$319K 0.01%
104,621
+2,957
424
$319K 0.01%
1,392
+26
425
$317K 0.01%
1,394
+364
15 16
17
18 19