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
1251
$24.5K ﹤0.01%
421
-588
1252
$24.5K ﹤0.01%
131
+105
1253
$24.5K ﹤0.01%
4,541
+290
1254
$24.3K ﹤0.01%
279
-95
1255
$24.2K ﹤0.01%
699
1256
$24.2K ﹤0.01%
3,792
+1,788
1257
$24.2K ﹤0.01%
414
-183
1258
$24.1K ﹤0.01%
563
+24
1259
$23.9K ﹤0.01%
311
+13
1260
$23.9K ﹤0.01%
166
-1
1261
$23.8K ﹤0.01%
69
-4
1262
$23.8K ﹤0.01%
501
+64
1263
$23.6K ﹤0.01%
1,236
+1,067
1264
$23.5K ﹤0.01%
596
-112
1265
$23.5K ﹤0.01%
368
+168
1266
$23.3K ﹤0.01%
178
-14
1267
$23.3K ﹤0.01%
198
+8
1268
$23.2K ﹤0.01%
1,689
-462
1269
$23.2K ﹤0.01%
606
+4
1270
$23.2K ﹤0.01%
70
1271
$23.2K ﹤0.01%
552
-35
1272
$23.1K ﹤0.01%
2,509
-232
1273
$23.1K ﹤0.01%
674
-6
1274
$23K ﹤0.01%
476
-39
1275
$23K ﹤0.01%
1,606
+1,418
49 50
51
52 53