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
1151
$32.1K ﹤0.01%
401
+28
1152
$32.1K ﹤0.01%
894
-239
1153
$32.1K ﹤0.01%
1,405
+701
1154
$32K ﹤0.01%
171
+26
1155
$31.9K ﹤0.01%
27
1156
$31.8K ﹤0.01%
2,150
+1,249
1157
$31.7K ﹤0.01%
161
-44
1158
$31.7K ﹤0.01%
1,171
+110
1159
$31.5K ﹤0.01%
140
-42
1160
$31.5K ﹤0.01%
457
-239
1161
$31.4K ﹤0.01%
545
-3,663
1162
$31.3K ﹤0.01%
85
+41
1163
$31.3K ﹤0.01%
134
+15
1164
$31.2K ﹤0.01%
406
+99
1165
$31.1K ﹤0.01%
27,073
+23,042
1166
$31.1K ﹤0.01%
1,586
+912
1167
$31K ﹤0.01%
470
-279
1168
$30.9K ﹤0.01%
339
+7
1169
$30.9K ﹤0.01%
613
-121
1170
$30.8K ﹤0.01%
426
+15
1171
$30.6K ﹤0.01%
290
-1,943
1172
$30.6K ﹤0.01%
646
-2
1173
$30.6K ﹤0.01%
519
+61
1174
$30.4K ﹤0.01%
1,702
-93
1175
$30.1K ﹤0.01%
1,206
+12
45 46
47
48 49