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
1126
$34.1K ﹤0.01%
19,364
+1,130
1127
$34.1K ﹤0.01%
451
+8
1128
$34K ﹤0.01%
212
-5
1129
$34K ﹤0.01%
15,022
-919
1130
$33.8K ﹤0.01%
6,754
+549
1131
$33.7K ﹤0.01%
953
+567
1132
$33.6K ﹤0.01%
1,676
+823
1133
$33.5K ﹤0.01%
733
-56
1134
$33.3K ﹤0.01%
369
+104
1135
$33.1K ﹤0.01%
454
+331
1136
$33K ﹤0.01%
2,257
+386
1137
$33K ﹤0.01%
3,783
+1,067
1138
$32.9K ﹤0.01%
244
-506
1139
$32.8K ﹤0.01%
6,385
+1,114
1140
$32.8K ﹤0.01%
270
+11
1141
$32.6K ﹤0.01%
947
1142
$32.6K ﹤0.01%
758
-96
1143
$32.5K ﹤0.01%
322
-56
1144
$32.5K ﹤0.01%
373
+23
1145
$32.4K ﹤0.01%
109
1146
$32.4K ﹤0.01%
494
-11
1147
$32.3K ﹤0.01%
1,530
+145
1148
$32.3K ﹤0.01%
799
-33
1149
$32.2K ﹤0.01%
173
+16
1150
$32.2K ﹤0.01%
666
+30
44 45
46
47 48