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
601
$156K 0.01%
5,367
-113
602
$155K 0.01%
25,018
603
$155K 0.01%
2,322
+48
604
$155K 0.01%
3,204
-61
605
$155K 0.01%
3,034
-459
606
$155K 0.01%
52,925
+7,705
607
$151K 0.01%
9,006
+5,294
608
$151K 0.01%
+1,507
609
$150K 0.01%
2,178
+120
610
$150K 0.01%
12,433
+459
611
$150K 0.01%
716
-1
612
$149K 0.01%
7,101
+1,171
613
$149K 0.01%
3,530
-10,341
614
$149K 0.01%
2,200
+30
615
$149K 0.01%
871
+39
616
$148K ﹤0.01%
3,235
+805
617
$147K ﹤0.01%
4,190
+857
618
$147K ﹤0.01%
4,667
-236
619
$146K ﹤0.01%
1,275
-4
620
$146K ﹤0.01%
1,307
-1,950
621
$146K ﹤0.01%
1,313
+1,188
622
$145K ﹤0.01%
17,436
-3,243
623
$145K ﹤0.01%
987
+517
624
$145K ﹤0.01%
4,140
+1,317
625
$145K ﹤0.01%
84,013
+74
23 24
25
26 27