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
426
$316K 0.01%
2,294
-86
427
$314K 0.01%
20,152
+4,043
428
$313K 0.01%
5,587
+166
429
$311K 0.01%
11,313
+93
430
$309K 0.01%
3,063
+662
431
$308K 0.01%
5,076
+405
432
$307K 0.01%
660
-16
433
$306K 0.01%
73,662
-659
434
$302K 0.01%
2,121
-494
435
$298K 0.01%
3,181
-161
436
$297K 0.01%
5,811
+118
437
$297K 0.01%
3,080
-173
438
$295K 0.01%
1,445
+425
439
$291K 0.01%
19,600
-4,412
440
$289K 0.01%
8,063
+4,260
441
$288K 0.01%
4,718
+1,374
442
$286K 0.01%
1,179
-12
443
$284K 0.01%
53,622
+4,349
444
$283K 0.01%
1,163
+124
445
$283K 0.01%
32,439
+1,755
446
$282K 0.01%
4,162
-1,469
447
$281K 0.01%
2,198
+108
448
$280K 0.01%
11,553
+215
449
$279K 0.01%
599
+5
450
$279K 0.01%
39,231
+12,174
16 17
18
19 20