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
876
$67K ﹤0.01%
8,395
+3,267
877
$67K ﹤0.01%
1,326
+1,200
878
$66.7K ﹤0.01%
10,977
+10,975
879
$66.1K ﹤0.01%
750
+31
880
$66.1K ﹤0.01%
500
+234
881
$66K ﹤0.01%
3,126
-46
882
$66K ﹤0.01%
1,642
-1,196
883
$65.7K ﹤0.01%
13,751
-6,263
884
$65.2K ﹤0.01%
4,417
+1,210
885
$65.1K ﹤0.01%
2,585
-5,396
886
$64.9K ﹤0.01%
820
-32
887
$64.9K ﹤0.01%
876
+870
888
$64.8K ﹤0.01%
30,572
+3,909
889
$64.6K ﹤0.01%
5,405
-69
890
$64.5K ﹤0.01%
1,011
-249
891
$64.4K ﹤0.01%
1,692
+80
892
$64.4K ﹤0.01%
3,126
+45
893
$63.9K ﹤0.01%
2,115
+329
894
$63.9K ﹤0.01%
23,748
+3,620
895
$63.8K ﹤0.01%
6,573
+248
896
$63.7K ﹤0.01%
1,670
+345
897
$63.6K ﹤0.01%
2,882
+55
898
$63K ﹤0.01%
6,934
+1,496
899
$62.9K ﹤0.01%
12,951
+6,313
900
$62.8K ﹤0.01%
423
+31
34 35
36
37 38