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
451
$277K 0.01%
6,689
-9,727
452
$277K 0.01%
33,320
-1,127
453
$276K 0.01%
1,853
+902
454
$275K 0.01%
78,894
+6,614
455
$275K 0.01%
8,273
+1,555
456
$274K 0.01%
13,897
+1,064
457
$273K 0.01%
13,899
-50
458
$272K 0.01%
45,996
+18,207
459
$272K 0.01%
9,110
+2,351
460
$272K 0.01%
4,009
-342
461
$272K 0.01%
7,979
+849
462
$271K 0.01%
834
+47
463
$270K 0.01%
1,975
+184
464
$270K 0.01%
1,273
+292
465
$267K 0.01%
1,591
+127
466
$265K 0.01%
937
+15
467
$264K 0.01%
26,443
-168
468
$263K 0.01%
5,998
+1,246
469
$261K 0.01%
2,714
-686
470
$261K 0.01%
24,655
+6,525
471
$260K 0.01%
2,892
-698
472
$259K 0.01%
2,352
+18
473
$257K 0.01%
2,342
+19
474
$257K 0.01%
11,122
-1,592
475
$257K 0.01%
20,423
+12,180
17 18
19
20 21