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
1276
$23K ﹤0.01%
102
+99
1277
$23K ﹤0.01%
301
-166
1278
$23K ﹤0.01%
6,809
-3,569
1279
$23K ﹤0.01%
742
+665
1280
$23K ﹤0.01%
169
-20
1281
$23K ﹤0.01%
576
+62
1282
$22.9K ﹤0.01%
411
1283
$22.8K ﹤0.01%
1,045
+66
1284
$22.8K ﹤0.01%
441
+313
1285
$22.8K ﹤0.01%
713
+110
1286
$22.8K ﹤0.01%
401
+217
1287
$22.8K ﹤0.01%
18,970
-3,291
1288
$22.7K ﹤0.01%
861
-73
1289
$22.6K ﹤0.01%
197
-18
1290
$22.3K ﹤0.01%
732
-1,498
1291
$22.2K ﹤0.01%
203
+3
1292
$22.1K ﹤0.01%
2,728
+109
1293
$22K ﹤0.01%
6,776
-15
1294
$22K ﹤0.01%
+2,134
1295
$21.9K ﹤0.01%
120
-6
1296
$21.9K ﹤0.01%
1,301
+1,181
1297
$21.9K ﹤0.01%
1,229
-1,112
1298
$21.8K ﹤0.01%
318
+302
1299
$21.8K ﹤0.01%
1,492
+260
1300
$21.7K ﹤0.01%
279
+250
50 51
52
53 54