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
676
$124K ﹤0.01%
8,634
-1,061
677
$124K ﹤0.01%
4,365
+436
678
$124K ﹤0.01%
719
-79
679
$124K ﹤0.01%
1,886
+1,020
680
$123K ﹤0.01%
475
-10
681
$122K ﹤0.01%
11,602
+25
682
$122K ﹤0.01%
1,791
+65
683
$122K ﹤0.01%
4,253
-77
684
$121K ﹤0.01%
4,224
-174
685
$121K ﹤0.01%
42,379
-8,200
686
$120K ﹤0.01%
475
-61
687
$120K ﹤0.01%
899
-1,229
688
$120K ﹤0.01%
5,456
-190
689
$119K ﹤0.01%
3,793
+347
690
$118K ﹤0.01%
16,923
-1,512
691
$117K ﹤0.01%
1,533
-422
692
$117K ﹤0.01%
1,198
-813
693
$117K ﹤0.01%
2,426
-953
694
$117K ﹤0.01%
4,090
-41
695
$117K ﹤0.01%
148,456
+61,085
696
$116K ﹤0.01%
337
+5
697
$116K ﹤0.01%
2,996
+15
698
$115K ﹤0.01%
30,538
+4,976
699
$115K ﹤0.01%
1,250
+159
700
$114K ﹤0.01%
625
-3
26 27
28
29 30