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
1201
$28.4K ﹤0.01%
4,506
+24
1202
$28.3K ﹤0.01%
508
+497
1203
$28.3K ﹤0.01%
353
+46
1204
$28.3K ﹤0.01%
108
+8
1205
$28.2K ﹤0.01%
926
+165
1206
$28.2K ﹤0.01%
459
-1
1207
$28.2K ﹤0.01%
10,451
+2,822
1208
$28.2K ﹤0.01%
726
-471
1209
$28.1K ﹤0.01%
4,652
+52
1210
$27.9K ﹤0.01%
2,342
+60
1211
$27.7K ﹤0.01%
9,173
+5,361
1212
$27.7K ﹤0.01%
4,156
+6
1213
$27.4K ﹤0.01%
4,230
+3,001
1214
$27.3K ﹤0.01%
122
-171
1215
$27.1K ﹤0.01%
1,121
+33
1216
$27K ﹤0.01%
943
+36
1217
$27K ﹤0.01%
464
+162
1218
$27K ﹤0.01%
1,350
+1,229
1219
$26.9K ﹤0.01%
324
+36
1220
$26.8K ﹤0.01%
3,627
+227
1221
$26.7K ﹤0.01%
678
+69
1222
$26.7K ﹤0.01%
3,083
-432
1223
$26.5K ﹤0.01%
1,290
+216
1224
$26.5K ﹤0.01%
1,655
+3
1225
$26.4K ﹤0.01%
1,709
-365
47 48
49
50 51