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
576
$169K 0.01%
945
+768
577
$169K 0.01%
2,161
-93
578
$167K 0.01%
1,430
-9
579
$166K 0.01%
8,388
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$166K 0.01%
8,633
-3,603
581
$165K 0.01%
2,277
+18
582
$164K 0.01%
6,574
-412
583
$164K 0.01%
1,289
-240
584
$163K 0.01%
15,782
-888
585
$162K 0.01%
5,382
+214
586
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5,781
-253
587
$161K 0.01%
3,434
-2,068
588
$161K 0.01%
436
+101
589
$161K 0.01%
2,305
-19
590
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3,004
591
$160K 0.01%
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592
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593
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-158
594
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279
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595
$158K 0.01%
2,190
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596
$158K 0.01%
621
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597
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+13,219
598
$157K 0.01%
1,028
+624
599
$156K 0.01%
1,893
-36
600
$156K 0.01%
746
+116
22 23
24
25 26