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
526
$206K 0.01%
935
+56
527
$206K 0.01%
2,451
+58
528
$204K 0.01%
18,202
-2,139
529
$204K 0.01%
312,572
+219,824
530
$202K 0.01%
+5,013
531
$202K 0.01%
10,316
-3,251
532
$200K 0.01%
3,706
+2
533
$198K 0.01%
1,149
+54
534
$198K 0.01%
4,034
+76
535
$197K 0.01%
4,907
+2,261
536
$195K 0.01%
26,202
-103,809
537
$195K 0.01%
5,201
-709
538
$194K 0.01%
5,341
+288
539
$194K 0.01%
335
-26
540
$194K 0.01%
22,002
+18,378
541
$194K 0.01%
8,437
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542
$194K 0.01%
521
+18
543
$194K 0.01%
4,085
+48
544
$194K 0.01%
309
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545
$193K 0.01%
32,803
+10,599
546
$193K 0.01%
1,484
+283
547
$190K 0.01%
35,298
+6,470
548
$189K 0.01%
4,698
-15
549
$187K 0.01%
1,450
+24
550
$186K 0.01%
8,268
+2,727
20 21
22
23 24