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
776
$92.3K ﹤0.01%
21,605
+1,531
777
$92.1K ﹤0.01%
945
+203
778
$92K ﹤0.01%
2,323
+247
779
$91.9K ﹤0.01%
727
+78
780
$91.7K ﹤0.01%
1,174
+1,066
781
$91.6K ﹤0.01%
2,817
-791
782
$90.6K ﹤0.01%
3,052
+957
783
$90.6K ﹤0.01%
1,372
+66
784
$90.1K ﹤0.01%
5,417
+523
785
$89.6K ﹤0.01%
4,805
+29
786
$89.4K ﹤0.01%
1,683
-403
787
$89.4K ﹤0.01%
2,351
-98
788
$89.1K ﹤0.01%
2,944
+966
789
$89K ﹤0.01%
904
-114
790
$88.4K ﹤0.01%
4,374
-2,117
791
$88.1K ﹤0.01%
22,148
+2,376
792
$87.9K ﹤0.01%
10,126
+8,009
793
$87.5K ﹤0.01%
1,767
-9
794
$87.2K ﹤0.01%
1,020
+729
795
$87.2K ﹤0.01%
5,674
+314
796
$87.1K ﹤0.01%
12,182
+870
797
$86.8K ﹤0.01%
494
+96
798
$86.2K ﹤0.01%
1,321
-421
799
$86.1K ﹤0.01%
6,742
+871
800
$85K ﹤0.01%
620
+548
30 31
32
33 34