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
501
$234K 0.01%
3,715
-867
502
$231K 0.01%
6,358
-481
503
$231K 0.01%
6,227
+2,695
504
$231K 0.01%
10,075
-1,081
505
$230K 0.01%
5,453
+5,136
506
$229K 0.01%
7,074
+367
507
$229K 0.01%
13,332
+24
508
$228K 0.01%
937
+40
509
$226K 0.01%
2,660
+1,097
510
$226K 0.01%
5,282
+1,344
511
$225K 0.01%
860
-263
512
$225K 0.01%
2,872
-794
513
$225K 0.01%
111,211
-4,943
514
$223K 0.01%
28,021
-3,348
515
$223K 0.01%
7,279
+239
516
$221K 0.01%
1,640
+160
517
$221K 0.01%
2,542
+75
518
$218K 0.01%
25,080
+3,482
519
$216K 0.01%
8,406
+1,230
520
$214K 0.01%
4,545
-3,380
521
$212K 0.01%
3,123
+254
522
$211K 0.01%
460
-213
523
$211K 0.01%
5,573
+491
524
$211K 0.01%
4,228
+162
525
$207K 0.01%
32,329
-2,156
19 20
21
22 23