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
726
$106K ﹤0.01%
484
-331
727
$105K ﹤0.01%
425
-84
728
$105K ﹤0.01%
4,470
+54
729
$105K ﹤0.01%
3,466
-518
730
$105K ﹤0.01%
2,859
+769
731
$105K ﹤0.01%
614
+356
732
$104K ﹤0.01%
875
+216
733
$104K ﹤0.01%
9,481
-1,221
734
$104K ﹤0.01%
1,449
+92
735
$103K ﹤0.01%
1,011
-492
736
$103K ﹤0.01%
2,505
+102
737
$103K ﹤0.01%
3,068
-147
738
$103K ﹤0.01%
3,292
-298
739
$102K ﹤0.01%
41,487
+4,409
740
$102K ﹤0.01%
3,071
+801
741
$102K ﹤0.01%
2,185
+68
742
$102K ﹤0.01%
7,331
+1,122
743
$101K ﹤0.01%
3,877
-224
744
$101K ﹤0.01%
319
-207
745
$101K ﹤0.01%
2,302
+308
746
$100K ﹤0.01%
840
-79
747
$100K ﹤0.01%
1,839
+1,049
748
$100K ﹤0.01%
654
749
$100K ﹤0.01%
577
+28
750
$99.8K ﹤0.01%
22,624
+2,748
28 29
30
31 32