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
26
$21.8M 0.73%
304,799
-11,692
27
$21.8M 0.73%
351,451
+87,453
28
$21.7M 0.72%
40,751
+40,742
29
$20.8M 0.69%
148,175
+2,638
30
$20.6M 0.69%
36,605
-2,639
31
$20.3M 0.68%
122,299
-1,579
32
$20.2M 0.67%
104,204
+273
33
$20M 0.67%
117,501
+2,585
34
$18.2M 0.61%
1,142,842
+147,588
35
$16.4M 0.55%
272,558
+6,820
36
$15.4M 0.51%
209,684
+5,188
37
$15.4M 0.51%
262,979
+23,301
38
$15M 0.5%
529,321
-10,363
39
$14.9M 0.5%
125,123
+1,449
40
$14.8M 0.49%
88,994
-6,536
41
$14.4M 0.48%
318,364
+11,686
42
$14.3M 0.48%
327,439
+1,530
43
$14.1M 0.47%
17,068
-2,899
44
$13.9M 0.46%
130,078
-7,189
45
$13.3M 0.44%
322,294
-3,146
46
$13.2M 0.44%
63,001
-69
47
$13.2M 0.44%
23,585
-846
48
$12.7M 0.42%
222,061
+6,622
49
$12.2M 0.41%
34,574
+1,426
50
$11.7M 0.39%
381,441
+13,092
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