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
801
$84.8K ﹤0.01%
7,244
+1,160
802
$84.8K ﹤0.01%
16,981
-9,997
803
$84.6K ﹤0.01%
1,083
+485
804
$84.6K ﹤0.01%
74,536
+53,570
805
$84.6K ﹤0.01%
1,583
-556
806
$84.4K ﹤0.01%
5,191
+2,086
807
$83.7K ﹤0.01%
2,267
+143
808
$83.5K ﹤0.01%
455
+336
809
$83.5K ﹤0.01%
17,281
+3,066
810
$83K ﹤0.01%
12,076
+579
811
$82.9K ﹤0.01%
2,359
+140
812
$82.4K ﹤0.01%
2,093
+433
813
$82.3K ﹤0.01%
1,010
-231
814
$82.2K ﹤0.01%
729
+84
815
$81.9K ﹤0.01%
69,989
+54,496
816
$81.9K ﹤0.01%
56,079
+2,308
817
$81.7K ﹤0.01%
2,509
+215
818
$81.6K ﹤0.01%
59
-2
819
$81.5K ﹤0.01%
1,204
+67
820
$81.2K ﹤0.01%
635
821
$81.2K ﹤0.01%
453
+295
822
$81.1K ﹤0.01%
8,288
-1,875
823
$81K ﹤0.01%
640
-947
824
$80.9K ﹤0.01%
2,674
-2,075
825
$80.3K ﹤0.01%
4,524
-697
31 32
33
34 35