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
1226
$26.3K ﹤0.01%
2,935
+843
1227
$26.3K ﹤0.01%
288
-85
1228
$26.2K ﹤0.01%
466
-15
1229
$26.2K ﹤0.01%
109
-7
1230
$26.1K ﹤0.01%
1,297
-341
1231
$26K ﹤0.01%
846
+211
1232
$26K ﹤0.01%
5,558
+20
1233
$25.9K ﹤0.01%
1,016
-15
1234
$25.8K ﹤0.01%
5,486
-3,960
1235
$25.7K ﹤0.01%
1,703
+1,120
1236
$25.5K ﹤0.01%
1,226
+801
1237
$25.5K ﹤0.01%
113
+7
1238
$25.4K ﹤0.01%
16,848
+493
1239
$25.4K ﹤0.01%
3,333
+831
1240
$25.4K ﹤0.01%
3,128
1241
$25.3K ﹤0.01%
694
+52
1242
$25.3K ﹤0.01%
946
+850
1243
$25.3K ﹤0.01%
3,437
-29
1244
$25.3K ﹤0.01%
1,309
+88
1245
$25.2K ﹤0.01%
1,590
+1,190
1246
$25.2K ﹤0.01%
74
+13
1247
$25.1K ﹤0.01%
2,306
+58
1248
$25.1K ﹤0.01%
159
+80
1249
$25K ﹤0.01%
200
-37
1250
$24.7K ﹤0.01%
466
-200
48 49
50
51 52