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
551
$185K 0.01%
6,861
-2,811
552
$184K 0.01%
40,259
+161
553
$184K 0.01%
7,213
+363
554
$184K 0.01%
+4,977
555
$183K 0.01%
3,003
+295
556
$183K 0.01%
2,324
-41
557
$183K 0.01%
2,939
-443
558
$183K 0.01%
5,374
+272
559
$182K 0.01%
4,324
+241
560
$182K 0.01%
27,633
+4,068
561
$181K 0.01%
3,481
+317
562
$179K 0.01%
7,298
+523
563
$179K 0.01%
5,012
-2,353
564
$178K 0.01%
7,479
+795
565
$176K 0.01%
1,845
+355
566
$176K 0.01%
41,040
-2,210
567
$175K 0.01%
10,992
+3,976
568
$175K 0.01%
654
+85
569
$174K 0.01%
1,251
-26
570
$174K 0.01%
6,870
+562
571
$173K 0.01%
1,754
-18
572
$173K 0.01%
984
-7
573
$172K 0.01%
30,581
+3,593
574
$171K 0.01%
2,236
+100
575
$170K 0.01%
563
+81
21 22
23
24 25