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
101
$4.12M 0.14%
35,654
-68
102
$4.04M 0.13%
36,311
-2,447
103
$3.98M 0.13%
41,719
-1,443
104
$3.98M 0.13%
36,631
+2,797
105
$3.79M 0.13%
53,971
+8,012
106
$3.74M 0.12%
71,171
+22,096
107
$3.71M 0.12%
31,868
+24,150
108
$3.68M 0.12%
33,350
-7,991
109
$3.63M 0.12%
16,369
-385
110
$3.58M 0.12%
36,036
+27,364
111
$3.52M 0.12%
118,765
+41,828
112
$3.43M 0.11%
7,670
+739
113
$3.41M 0.11%
6,516
+368
114
$3.41M 0.11%
38,852
+538
115
$3.37M 0.11%
4,234
+326
116
$3.35M 0.11%
21,806
-361
117
$3.3M 0.11%
50,601
-54,059
118
$3.04M 0.1%
14,777
-248
119
$3.02M 0.1%
+269,058
120
$2.97M 0.1%
7,745
-5,394
121
$2.94M 0.1%
21,868
-34
122
$2.92M 0.1%
15,117
-8,765
123
$2.92M 0.1%
132,159
+5,177
124
$2.89M 0.1%
30,153
-1,592
125
$2.88M 0.1%
13,172
-489
3 4
5
6 7