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
926
$57.8K ﹤0.01%
123
-10
927
$57.8K ﹤0.01%
1,057
+25
928
$57.5K ﹤0.01%
1,485
-695
929
$57.5K ﹤0.01%
247
+19
930
$57.4K ﹤0.01%
3,700
-790
931
$56.8K ﹤0.01%
1,539
+320
932
$56.6K ﹤0.01%
1,868
+1,587
933
$56.6K ﹤0.01%
2,413
+287
934
$56.5K ﹤0.01%
454
+96
935
$56.4K ﹤0.01%
48,628
-175,102
936
$56.3K ﹤0.01%
14,000
+11,181
937
$56.2K ﹤0.01%
558
+73
938
$55.9K ﹤0.01%
92
+15
939
$55.7K ﹤0.01%
349
-18
940
$55.7K ﹤0.01%
9,467
+4,835
941
$55.5K ﹤0.01%
315
+8
942
$55.5K ﹤0.01%
2,430
+717
943
$55.2K ﹤0.01%
488
+257
944
$55K ﹤0.01%
1,166
+501
945
$55K ﹤0.01%
918
-47
946
$55K ﹤0.01%
1,166
+15
947
$54.9K ﹤0.01%
1,015
+53
948
$54.2K ﹤0.01%
541
-132
949
$54.2K ﹤0.01%
3,465
-848
950
$54K ﹤0.01%
720
+12
36 37
38
39 40