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
1001
$46.9K ﹤0.01%
1,582
-49
1002
$46.8K ﹤0.01%
15,440
+1,915
1003
$46.8K ﹤0.01%
5,745
+457
1004
$46.6K ﹤0.01%
44,392
+33,776
1005
$46.6K ﹤0.01%
682
+54
1006
$46.5K ﹤0.01%
279
+1
1007
$46.5K ﹤0.01%
369
+167
1008
$46.4K ﹤0.01%
1,798
-329
1009
$46.4K ﹤0.01%
845
-22
1010
$46.4K ﹤0.01%
2,146
+551
1011
$46.4K ﹤0.01%
3,182
-870
1012
$46.4K ﹤0.01%
9,162
+528
1013
$46.3K ﹤0.01%
31,950
+7,535
1014
$46.3K ﹤0.01%
17,060
+616
1015
$46K ﹤0.01%
1,122
+196
1016
$45.6K ﹤0.01%
743
-4,661
1017
$45.5K ﹤0.01%
5,880
-1,911
1018
$45.3K ﹤0.01%
1,993
+26
1019
$45K ﹤0.01%
1,409
+22
1020
$44.9K ﹤0.01%
24
+3
1021
$44.7K ﹤0.01%
5,203
-69
1022
$44.6K ﹤0.01%
23,594
-23,579
1023
$44.5K ﹤0.01%
24
+5
1024
$44.3K ﹤0.01%
189
-68
1025
$44.1K ﹤0.01%
+1,086
39 40
41
42 43