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
4226
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-5
4227
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4228
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-46
4229
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-1
4230
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-24
4231
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0
4232
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-10
4233
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-25
4234
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0
4235
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-21
4236
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0
4237
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-3
4238
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-1
4239
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-2
4240
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-68
4241
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-514
4242
– –
-3,000
4243
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-1
4244
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-1
4245
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-200
4246
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-1
4247
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-2
4248
– –
-1,114
4249
– –
-1
4250
– –
-5,050
168 169
170
171 172