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
51
$11.3M 0.38%
248,588
+18,324
52
$10.6M 0.36%
640,207
+66,978
53
$10.6M 0.35%
304,295
-1,602
54
$10.6M 0.35%
36,650
-1,401
55
$10.2M 0.34%
109,490
+7,340
56
$10.2M 0.34%
60,884
+6,424
57
$10M 0.33%
197,489
-990
58
$9.67M 0.32%
425,591
-7,396
59
$9.57M 0.32%
258,005
+253,082
60
$9.25M 0.31%
365,051
+73,670
61
$9.2M 0.31%
89,505
+5,668
62
$8.96M 0.3%
460,793
+310,951
63
$8.95M 0.3%
312,520
+60,532
64
$8.86M 0.3%
60,591
+5,197
65
$7.37M 0.25%
70,617
+30,350
66
$7.12M 0.24%
33,671
-2,910
67
$6.43M 0.21%
109,064
+11,863
68
$6.24M 0.21%
19,966
-235
69
$5.94M 0.2%
6,277
-4,881
70
$5.91M 0.2%
15,928
+1,545
71
$5.73M 0.19%
38,985
-959
72
$5.72M 0.19%
23,332
+3,153
73
$5.68M 0.19%
290,742
+57,953
74
$5.65M 0.19%
296,870
+5,309
75
$5.5M 0.18%
88,609
+74,948
1 2
3
4 5