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
901
$62.6K ﹤0.01%
443
-266
902
$62.2K ﹤0.01%
595
-26
903
$61.9K ﹤0.01%
2,245
-40
904
$61.8K ﹤0.01%
393
+43
905
$61.7K ﹤0.01%
2,161
-298
906
$61.7K ﹤0.01%
864
+44
907
$61.5K ﹤0.01%
849
+11
908
$61.3K ﹤0.01%
104
-1
909
$61.3K ﹤0.01%
1,197
+29
910
$61.1K ﹤0.01%
1,984
-19
911
$60.7K ﹤0.01%
508
-22
912
$60.6K ﹤0.01%
1,479
-33
913
$60.5K ﹤0.01%
1,244
+346
914
$60.4K ﹤0.01%
4,570
+617
915
$60.2K ﹤0.01%
356
-4
916
$59.5K ﹤0.01%
1,523
+202
917
$59.3K ﹤0.01%
38,023
-710
918
$59.2K ﹤0.01%
1,796
+621
919
$59.2K ﹤0.01%
448
+24
920
$58.7K ﹤0.01%
101
-5
921
$58.7K ﹤0.01%
15,369
+2,784
922
$58.7K ﹤0.01%
153
+107
923
$58.5K ﹤0.01%
775
+124
924
$58.1K ﹤0.01%
842
+45
925
$58K ﹤0.01%
1,736
-192
35 36
37
38 39