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
1176
$30.1K ﹤0.01%
564
+22
1177
$29.9K ﹤0.01%
98
+5
1178
$29.8K ﹤0.01%
830
+729
1179
$29.7K ﹤0.01%
997
+191
1180
$29.7K ﹤0.01%
648
-84
1181
$29.7K ﹤0.01%
+6,504
1182
$29.4K ﹤0.01%
17,500
1183
$29.3K ﹤0.01%
929
+137
1184
$29.3K ﹤0.01%
380
+281
1185
$29.3K ﹤0.01%
476
+269
1186
$29.2K ﹤0.01%
685
-730
1187
$29.1K ﹤0.01%
282
+45
1188
$29K ﹤0.01%
16,045
+975
1189
$29K ﹤0.01%
374
-2
1190
$29K ﹤0.01%
196
+50
1191
$28.9K ﹤0.01%
31,060
+31,050
1192
$28.8K ﹤0.01%
2,127
+311
1193
$28.8K ﹤0.01%
217
+1
1194
$28.7K ﹤0.01%
665
+2
1195
$28.7K ﹤0.01%
643
+90
1196
$28.6K ﹤0.01%
3,773
+1,481
1197
$28.6K ﹤0.01%
2,925
+162
1198
$28.6K ﹤0.01%
+903
1199
$28.5K ﹤0.01%
1,358
+392
1200
$28.5K ﹤0.01%
967
+4
46 47
48
49 50