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
1376
$17.7K ﹤0.01%
3,228
1377
$17.7K ﹤0.01%
58
1378
$17.7K ﹤0.01%
270
+24
1379
$17.6K ﹤0.01%
209
+24
1380
$17.5K ﹤0.01%
348
+15
1381
$17.5K ﹤0.01%
483
+127
1382
$17.4K ﹤0.01%
436
+140
1383
$17.4K ﹤0.01%
663
+399
1384
$17.3K ﹤0.01%
3,401
+18
1385
$17.3K ﹤0.01%
+494
1386
$17.1K ﹤0.01%
55
+28
1387
$17K ﹤0.01%
2,078
+219
1388
$17K ﹤0.01%
994
+383
1389
$16.9K ﹤0.01%
812
+269
1390
$16.9K ﹤0.01%
213
-6
1391
$16.9K ﹤0.01%
8,272
-9,077
1392
$16.8K ﹤0.01%
206
+9
1393
$16.8K ﹤0.01%
398
+8
1394
$16.8K ﹤0.01%
5,005
+5
1395
$16.6K ﹤0.01%
171
-35
1396
$16.6K ﹤0.01%
964
+43
1397
$16.5K ﹤0.01%
4,038
-153
1398
$16.5K ﹤0.01%
49
-29
1399
$16.4K ﹤0.01%
167
+71
1400
$16.3K ﹤0.01%
169
+31
54 55
56
57 58