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
4251
– –
-10
4252
– –
-7,300
4253
– –
0
4254
– –
-10
4255
– –
-1
4256
– –
-2
4257
– –
-8
4258
– –
0
4259
– –
-2
4260
– –
-55
4261
– –
-1
4262
– –
-11
4263
– –
-12
4264
– –
-2
4265
– –
-1,883
4266
– –
-9
4267
– –
-13
4268
– –
-4,271
4269
– –
-106
4270
– –
-12,620
4271
– –
-51
4272
– –
-902
4273
– –
-138
4274
– –
-1
4275
– –
-32
168 169 170
171
172