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
626
$144K ﹤0.01%
1,494
-64
627
$144K ﹤0.01%
8,451
+933
628
$143K ﹤0.01%
22,646
+5,639
629
$143K ﹤0.01%
4,643
-124
630
$143K ﹤0.01%
443
+256
631
$142K ﹤0.01%
5,386
-1,570
632
$142K ﹤0.01%
6,781
+911
633
$141K ﹤0.01%
21,075
+18,653
634
$141K ﹤0.01%
51,604
+4,256
635
$140K ﹤0.01%
1,470
+210
636
$140K ﹤0.01%
575
-67
637
$140K ﹤0.01%
19,251
-3,492
638
$139K ﹤0.01%
597
+3
639
$138K ﹤0.01%
3,450
-31
640
$138K ﹤0.01%
8,126
-598
641
$138K ﹤0.01%
544
-173
642
$138K ﹤0.01%
47,553
+15,205
643
$137K ﹤0.01%
2,352
-80
644
$137K ﹤0.01%
34,970
+932
645
$136K ﹤0.01%
10,975
+475
646
$135K ﹤0.01%
153,399
+113,049
647
$134K ﹤0.01%
619
-80
648
$134K ﹤0.01%
+3,222
649
$134K ﹤0.01%
2,390
+103
650
$133K ﹤0.01%
11,040
+578
24 25
26
27 28