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
476
$256K 0.01%
5,809
+497
477
$256K 0.01%
3,135
-372
478
$254K 0.01%
3,091
+24
479
$254K 0.01%
7,039
+237
480
$254K 0.01%
3,198
-270
481
$251K 0.01%
2,499
+499
482
$251K 0.01%
5,135
+615
483
$250K 0.01%
180,170
-20
484
$249K 0.01%
21,806
-626
485
$248K 0.01%
3,684
+661
486
$248K 0.01%
964
-102
487
$247K 0.01%
183,190
+16,811
488
$247K 0.01%
1,692
+737
489
$246K 0.01%
12,094
-2,834
490
$244K 0.01%
2,988
-154
491
$241K 0.01%
3,808
-1,498
492
$240K 0.01%
2,181
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493
$239K 0.01%
2,624
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494
$239K 0.01%
6,019
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495
$239K 0.01%
4,221
-541
496
$237K 0.01%
11,804
-7,966
497
$236K 0.01%
3,596
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498
$235K 0.01%
22,820
-727
499
$235K 0.01%
866
+126
500
$234K 0.01%
3,606
-787
18 19
20
21 22