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
1051
$41.4K ﹤0.01%
142
-3
1052
$41.3K ﹤0.01%
1,704
+1,694
1053
$41.2K ﹤0.01%
1,966
+375
1054
$40.8K ﹤0.01%
5,258
+1,535
1055
$40.8K ﹤0.01%
236
+69
1056
$40.7K ﹤0.01%
13,225
+200
1057
$40.7K ﹤0.01%
132
-240
1058
$40.7K ﹤0.01%
274
-4
1059
$40.7K ﹤0.01%
2,827
-771
1060
$40.2K ﹤0.01%
163
-13
1061
$40.1K ﹤0.01%
420
+62
1062
$40.1K ﹤0.01%
3,782
+544
1063
$39.8K ﹤0.01%
1,997
-25
1064
$39.8K ﹤0.01%
34,882
+11
1065
$39.5K ﹤0.01%
22,963
-1
1066
$39.4K ﹤0.01%
1,101
+760
1067
$39.4K ﹤0.01%
8,019
-1
1068
$39.2K ﹤0.01%
8,085
+6,648
1069
$39K ﹤0.01%
239
-3
1070
$38.8K ﹤0.01%
1,120
+87
1071
$38.7K ﹤0.01%
80
1072
$38.5K ﹤0.01%
1,103
+329
1073
$38.5K ﹤0.01%
12,777
-9,900
1074
$38.5K ﹤0.01%
17,559
+2,549
1075
$38.5K ﹤0.01%
4,861
-364
41 42
43
44 45