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
851
$71.7K ﹤0.01%
547
-9
852
$71.7K ﹤0.01%
636
-208
853
$71.6K ﹤0.01%
486
+4
854
$70.9K ﹤0.01%
543
-32
855
$70.1K ﹤0.01%
10,951
+2,591
856
$70.1K ﹤0.01%
1,733
-433
857
$70K ﹤0.01%
710
+189
858
$69.9K ﹤0.01%
1,074
-202
859
$69.4K ﹤0.01%
986
-290
860
$69.3K ﹤0.01%
1,100
+16
861
$69.3K ﹤0.01%
189
-13
862
$69.1K ﹤0.01%
2,572
-1,203
863
$68.9K ﹤0.01%
29,948
+3,455
864
$68.5K ﹤0.01%
2,816
+34
865
$68.4K ﹤0.01%
663
-74
866
$68.4K ﹤0.01%
1,079
-352
867
$68.4K ﹤0.01%
4,787
-9,853
868
$68.1K ﹤0.01%
1,946
+247
869
$67.9K ﹤0.01%
17,281
+6,623
870
$67.9K ﹤0.01%
1,099
+96
871
$67.8K ﹤0.01%
431
-85
872
$67.4K ﹤0.01%
6,432
-562
873
$67.3K ﹤0.01%
1,211
+227
874
$67.2K ﹤0.01%
8,106
+7,469
875
$67.2K ﹤0.01%
138
+39
33 34
35
36 37