SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
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
+$19.8M
2
+$9.04M
3
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

1
+$27.4M
2
+$17.8M
3
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$18.9K ﹤0.01%
68
-66
1352
$18.9K ﹤0.01%
1,578
+490
1353
$18.9K ﹤0.01%
29,599
-9,634
1354
$18.9K ﹤0.01%
360
-589
1355
$18.8K ﹤0.01%
103
+100
1356
$18.8K ﹤0.01%
17,379
+1,397
1357
$18.7K ﹤0.01%
429
-14
1358
$18.7K ﹤0.01%
226
+13
1359
$18.5K ﹤0.01%
3,250
-676
1360
$18.5K ﹤0.01%
3,534
+249
1361
$18.5K ﹤0.01%
1,732
-264
1362
$18.4K ﹤0.01%
89
+86
1363
$18.4K ﹤0.01%
3,362
-37
1364
$18.3K ﹤0.01%
27,978
+122
1365
$18.3K ﹤0.01%
83
+12
1366
$18.3K ﹤0.01%
189
+49
1367
$18.3K ﹤0.01%
4,894
+856
1368
$18.2K ﹤0.01%
2,957
+22
1369
$18.2K ﹤0.01%
38
1370
$18.2K ﹤0.01%
93
-22
1371
$18.1K ﹤0.01%
502
-631
1372
$18.1K ﹤0.01%
202
+5
1373
$18.1K ﹤0.01%
+1,094
1374
$18K ﹤0.01%
1,902
-44
1375
$17.9K ﹤0.01%
115
+6
53 54
55
56 57