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
701
$114K ﹤0.01%
1,218
+16
702
$114K ﹤0.01%
7,653
+1,145
703
$114K ﹤0.01%
309
+300
704
$114K ﹤0.01%
357
-27
705
$113K ﹤0.01%
4,283
+404
706
$113K ﹤0.01%
2,098
+34
707
$113K ﹤0.01%
6,449
-566
708
$113K ﹤0.01%
+3,043
709
$110K ﹤0.01%
9,468
+3,228
710
$110K ﹤0.01%
3,903
+591
711
$109K ﹤0.01%
12,529
+409
712
$109K ﹤0.01%
4,891
-669
713
$109K ﹤0.01%
3,291
+1,982
714
$109K ﹤0.01%
21,419
+8,243
715
$109K ﹤0.01%
1,482
-347
716
$108K ﹤0.01%
14,350
+14,207
717
$108K ﹤0.01%
1,346
-3
718
$108K ﹤0.01%
537
+45
719
$108K ﹤0.01%
683
+64
720
$107K ﹤0.01%
2,719
+459
721
$107K ﹤0.01%
890
+344
722
$107K ﹤0.01%
+3,197
723
$106K ﹤0.01%
1,900
-117
724
$106K ﹤0.01%
360
-40
725
$106K ﹤0.01%
252
+17
27 28
29
30 31