SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
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
+$19.8M
2
+$9.04M
3
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

1
+$27.4M
2
+$17.8M
3
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$44K ﹤0.01%
1,651
+172
1027
$44K ﹤0.01%
1,645
+660
1028
$43.9K ﹤0.01%
9,370
+4,299
1029
$43.7K ﹤0.01%
580
+7
1030
$43.7K ﹤0.01%
1,005
+237
1031
$43.4K ﹤0.01%
474
-13
1032
$43.2K ﹤0.01%
733
+177
1033
$43.1K ﹤0.01%
5,461
+1,241
1034
$43K ﹤0.01%
1,299
+306
1035
$42.9K ﹤0.01%
887
+4
1036
$42.9K ﹤0.01%
281
+17
1037
$42.9K ﹤0.01%
445
+120
1038
$42.6K ﹤0.01%
530
-146
1039
$42.4K ﹤0.01%
2,340
-305
1040
$42.3K ﹤0.01%
939
-1,038
1041
$42.3K ﹤0.01%
2,644
+671
1042
$42.2K ﹤0.01%
1,695
-11
1043
$42.2K ﹤0.01%
1,327
+34
1044
$42.1K ﹤0.01%
97
-144
1045
$42K ﹤0.01%
20,489
+1,914
1046
$42K ﹤0.01%
100
-1
1047
$41.7K ﹤0.01%
1,257
+284
1048
$41.7K ﹤0.01%
1,759
-42
1049
$41.7K ﹤0.01%
1,756
+1,375
1050
$41.4K ﹤0.01%
942
+217
40 41
42
43 44