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
976
$50.9K ﹤0.01%
333
+62
977
$50.9K ﹤0.01%
208
-5
978
$50.9K ﹤0.01%
1,175
-8
979
$50.8K ﹤0.01%
809
-6
980
$50.8K ﹤0.01%
631
+116
981
$50.6K ﹤0.01%
1,251
-669
982
$50.4K ﹤0.01%
6,732
+3,100
983
$50.3K ﹤0.01%
2,301
+89
984
$50K ﹤0.01%
158
+20
985
$49.9K ﹤0.01%
1,700
-843
986
$49.8K ﹤0.01%
247
+7
987
$49K ﹤0.01%
3,756
-1,368
988
$48.8K ﹤0.01%
1,258
-106
989
$48.8K ﹤0.01%
3,483
+2,400
990
$48.2K ﹤0.01%
1,096
+729
991
$48.2K ﹤0.01%
3,860
+956
992
$48.1K ﹤0.01%
285
-261
993
$48K ﹤0.01%
1,757
+476
994
$47.9K ﹤0.01%
1,794
+449
995
$47.7K ﹤0.01%
15,592
+4,429
996
$47.6K ﹤0.01%
4,215
+729
997
$47.4K ﹤0.01%
328
+51
998
$47.1K ﹤0.01%
837
+26
999
$47K ﹤0.01%
1,136
-176
1000
$47K ﹤0.01%
+6,000
38 39
40
41 42