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
651
$133K ﹤0.01%
4,586
-391
652
$132K ﹤0.01%
5,844
-207
653
$132K ﹤0.01%
289,267
+4,283
654
$132K ﹤0.01%
5,544
-210
655
$132K ﹤0.01%
2,774
+104
656
$132K ﹤0.01%
3,001
657
$131K ﹤0.01%
3,395
-2,939
658
$131K ﹤0.01%
8,942
+674
659
$131K ﹤0.01%
398
+63
660
$131K ﹤0.01%
5,362
+2,805
661
$131K ﹤0.01%
4,239
+77
662
$130K ﹤0.01%
1,128
+57
663
$130K ﹤0.01%
548
+16
664
$130K ﹤0.01%
3,291
-3,229
665
$130K ﹤0.01%
725
-20
666
$128K ﹤0.01%
1,147
+154
667
$127K ﹤0.01%
1,732
-406
668
$126K ﹤0.01%
39,753
+1,778
669
$126K ﹤0.01%
22,717
+7,759
670
$126K ﹤0.01%
1,835
-178
671
$126K ﹤0.01%
6,070
+1,266
672
$125K ﹤0.01%
8,258
+1,247
673
$125K ﹤0.01%
6,644
+788
674
$125K ﹤0.01%
6,775
+519
675
$124K ﹤0.01%
2,812
-178
25 26
27
28 29