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
1101
$36.1K ﹤0.01%
398
+171
1102
$36.1K ﹤0.01%
3,683
+3,112
1103
$36K ﹤0.01%
687
-9
1104
$35.8K ﹤0.01%
559
+42
1105
$35.7K ﹤0.01%
8,128
+739
1106
$35.7K ﹤0.01%
427
+7
1107
$35.6K ﹤0.01%
180
+87
1108
$35.5K ﹤0.01%
140
+40
1109
$35.5K ﹤0.01%
917
+257
1110
$35.4K ﹤0.01%
49
-53
1111
$35.3K ﹤0.01%
3,526
+732
1112
$35.2K ﹤0.01%
5,632
+831
1113
$35.1K ﹤0.01%
607
-55
1114
$35K ﹤0.01%
49,609
-333
1115
$35K ﹤0.01%
80
+16
1116
$35K ﹤0.01%
398
-351
1117
$34.9K ﹤0.01%
28,883
+19,010
1118
$34.7K ﹤0.01%
706
-91
1119
$34.7K ﹤0.01%
298
1120
$34.7K ﹤0.01%
959
+592
1121
$34.4K ﹤0.01%
1,075
-285
1122
$34.3K ﹤0.01%
201
+10
1123
$34.2K ﹤0.01%
109
+23
1124
$34.1K ﹤0.01%
976
+8
1125
$34.1K ﹤0.01%
130
-9
43 44
45
46 47