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
1326
$20.1K ﹤0.01%
545
+33
1327
$20.1K ﹤0.01%
1,617
+555
1328
$20.1K ﹤0.01%
1,943
-839
1329
$20K ﹤0.01%
338
+97
1330
$19.9K ﹤0.01%
1,976
-203
1331
$19.9K ﹤0.01%
108
-460
1332
$19.9K ﹤0.01%
508
+113
1333
$19.8K ﹤0.01%
75
+2
1334
$19.8K ﹤0.01%
12,760
+281
1335
$19.8K ﹤0.01%
909
+58
1336
$19.7K ﹤0.01%
3,416
-31
1337
$19.6K ﹤0.01%
304
-19
1338
$19.5K ﹤0.01%
1,441
+144
1339
$19.5K ﹤0.01%
639
+18
1340
$19.5K ﹤0.01%
1,151
-48
1341
$19.3K ﹤0.01%
417
+27
1342
$19.2K ﹤0.01%
1,467
+1,357
1343
$19.2K ﹤0.01%
353
+142
1344
$19.1K ﹤0.01%
6,311
+800
1345
$19.1K ﹤0.01%
6,029
+155
1346
$19.1K ﹤0.01%
489
-948
1347
$19.1K ﹤0.01%
123
-1
1348
$19K ﹤0.01%
320
-10
1349
$19K ﹤0.01%
175
+1
1350
$19K ﹤0.01%
430
52 53
54
55 56