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
751
$99.6K ﹤0.01%
895
+4
752
$99.3K ﹤0.01%
2,215
+2
753
$99.1K ﹤0.01%
26
754
$98.9K ﹤0.01%
5,035
+102
755
$98.8K ﹤0.01%
811
+72
756
$98.7K ﹤0.01%
217
+4
757
$98.2K ﹤0.01%
3,147
-413
758
$97.7K ﹤0.01%
1,112
-320
759
$97.7K ﹤0.01%
4,372
+86
760
$97.1K ﹤0.01%
943
-287
761
$97K ﹤0.01%
1,049
+1,013
762
$96.9K ﹤0.01%
1,524
+159
763
$95.8K ﹤0.01%
1,208
+69
764
$94.9K ﹤0.01%
615
+93
765
$94.7K ﹤0.01%
1,239
+135
766
$94.7K ﹤0.01%
358
+13
767
$94.5K ﹤0.01%
595
+10
768
$94.3K ﹤0.01%
753
-36
769
$94.2K ﹤0.01%
140
-407
770
$94.1K ﹤0.01%
1,274
+297
771
$93.6K ﹤0.01%
300
+20
772
$93.5K ﹤0.01%
729
-4
773
$93.3K ﹤0.01%
3,036
-2,619
774
$92.8K ﹤0.01%
1,522
+48
775
$92.5K ﹤0.01%
4,145
+1,000
29 30
31
32 33