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
951
$53.5K ﹤0.01%
8,685
+7,599
952
$53.1K ﹤0.01%
10,912
+9,976
953
$52.9K ﹤0.01%
1,810
-2,048
954
$52.9K ﹤0.01%
4,551
-2,358
955
$52.8K ﹤0.01%
12,493
+1,464
956
$52.8K ﹤0.01%
8,155
-67
957
$52.8K ﹤0.01%
16,554
+10,092
958
$52.7K ﹤0.01%
56,521
+5,975
959
$52.7K ﹤0.01%
995
+112
960
$52.6K ﹤0.01%
426
-2
961
$52.4K ﹤0.01%
1,138
+188
962
$52.3K ﹤0.01%
479
-160
963
$52.3K ﹤0.01%
331
-105
964
$52.3K ﹤0.01%
1,467
-346
965
$52.1K ﹤0.01%
50,611
+44,533
966
$52K ﹤0.01%
10,121
+1,906
967
$51.8K ﹤0.01%
6,839
+964
968
$51.8K ﹤0.01%
4,472
+3,603
969
$51.7K ﹤0.01%
652
+226
970
$51.6K ﹤0.01%
36,576
-1,778
971
$51.4K ﹤0.01%
10,132
+100
972
$51.2K ﹤0.01%
207
+103
973
$51.2K ﹤0.01%
8,099
+223
974
$51K ﹤0.01%
4,840
+157
975
$51K ﹤0.01%
283
-213
37 38
39
40 41