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
1301
$21.7K ﹤0.01%
734
+179
1302
$21.7K ﹤0.01%
514
+73
1303
$21.4K ﹤0.01%
389
-1
1304
$21.2K ﹤0.01%
2,433
+613
1305
$21.2K ﹤0.01%
840
+313
1306
$21.2K ﹤0.01%
257
-10
1307
$21.1K ﹤0.01%
1,086
-2
1308
$21K ﹤0.01%
5,459
-80
1309
$21K ﹤0.01%
3,379
-1,123
1310
$21K ﹤0.01%
12,121
+11,793
1311
$20.9K ﹤0.01%
257
-118
1312
$20.9K ﹤0.01%
537
-5
1313
$20.9K ﹤0.01%
1,337
+1,095
1314
$20.8K ﹤0.01%
270
-40
1315
$20.8K ﹤0.01%
233
-16
1316
$20.7K ﹤0.01%
277
-10
1317
$20.6K ﹤0.01%
194
+5
1318
$20.6K ﹤0.01%
1,577
-2,582
1319
$20.5K ﹤0.01%
654
-462
1320
$20.4K ﹤0.01%
7,660
+1,651
1321
$20.3K ﹤0.01%
3,568
+663
1322
$20.3K ﹤0.01%
387
-160
1323
$20.2K ﹤0.01%
543
+18
1324
$20.2K ﹤0.01%
1,666
+241
1325
$20.2K ﹤0.01%
78
-43
51 52
53
54 55