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
826
$80.2K ﹤0.01%
3,094
-11
827
$79.9K ﹤0.01%
6,339
+1,787
828
$79.7K ﹤0.01%
1,010
+73
829
$79.6K ﹤0.01%
439
+1
830
$79.2K ﹤0.01%
381
+52
831
$78.1K ﹤0.01%
322
-26
832
$77.8K ﹤0.01%
635
+76
833
$77.4K ﹤0.01%
1,094
-37
834
$77.1K ﹤0.01%
795
+16
835
$76.5K ﹤0.01%
1,065
+235
836
$76.4K ﹤0.01%
1,620
+921
837
$76.4K ﹤0.01%
7,233
+3,836
838
$76K ﹤0.01%
2,439
+84
839
$75.8K ﹤0.01%
9,771
+257
840
$75.7K ﹤0.01%
1,743
+57
841
$75.2K ﹤0.01%
10,391
+1,567
842
$75K ﹤0.01%
905
-4
843
$74.9K ﹤0.01%
907
-5
844
$74.3K ﹤0.01%
321
+106
845
$73.2K ﹤0.01%
751
-38
846
$73K ﹤0.01%
3,322
+1,209
847
$72.7K ﹤0.01%
3,011
+105
848
$72.4K ﹤0.01%
2,737
+71
849
$71.9K ﹤0.01%
381
+2
850
$71.9K ﹤0.01%
26,539
-3,730
32 33
34
35 36