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
76
$5.42M 0.18%
466,200
+225,755
77
$5.29M 0.18%
31,016
-507
78
$5.22M 0.17%
30,611
+2,404
79
$5.1M 0.17%
24,698
+193
80
$5.04M 0.17%
9,217
+2,475
81
$4.86M 0.16%
29,066
-624
82
$4.85M 0.16%
116,294
-1,561
83
$4.85M 0.16%
28,173
+737
84
$4.84M 0.16%
105,216
+10,517
85
$4.79M 0.16%
82,607
+3,801
86
$4.74M 0.16%
60,129
+6,169
87
$4.73M 0.16%
41,490
-232
88
$4.71M 0.16%
152,035
+24,507
89
$4.69M 0.16%
17,466
+1,205
90
$4.68M 0.16%
53,912
+1,109
91
$4.65M 0.16%
66,002
+3,518
92
$4.54M 0.15%
61,983
+7,186
93
$4.51M 0.15%
8,227
+380
94
$4.43M 0.15%
76,820
+1,911
95
$4.36M 0.15%
8,799
+173
96
$4.34M 0.14%
43,931
-253
97
$4.21M 0.14%
77,447
+1,597
98
$4.21M 0.14%
31,819
-11,301
99
$4.19M 0.14%
15,832
-1,063
100
$4.15M 0.14%
281,313
+101,240
2 3
4
5 6