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
1076
$38.5K ﹤0.01%
531
+1
1077
$38.3K ﹤0.01%
190
+43
1078
$38.2K ﹤0.01%
1,098
+640
1079
$38.1K ﹤0.01%
1,919
+133
1080
$38.1K ﹤0.01%
740
+59
1081
$38K ﹤0.01%
10,065
+8,602
1082
$37.7K ﹤0.01%
344
+9
1083
$37.6K ﹤0.01%
1,719
+534
1084
$37.5K ﹤0.01%
670
+1
1085
$37.4K ﹤0.01%
14,023
1086
$37.4K ﹤0.01%
302
+1
1087
$37.3K ﹤0.01%
24,846
+7,064
1088
$37.2K ﹤0.01%
22,281
-1,878
1089
$37.1K ﹤0.01%
945
+14
1090
$36.9K ﹤0.01%
194
+88
1091
$36.9K ﹤0.01%
2,716
+2,650
1092
$36.9K ﹤0.01%
5,567
+5,301
1093
$36.7K ﹤0.01%
768
-27
1094
$36.7K ﹤0.01%
3,658
-541
1095
$36.5K ﹤0.01%
3,754
-6,541
1096
$36.5K ﹤0.01%
547
+53
1097
$36.4K ﹤0.01%
566
+83
1098
$36.4K ﹤0.01%
124
+26
1099
$36.2K ﹤0.01%
2,200
+844
1100
$36.1K ﹤0.01%
431
-77
42 43
44
45 46