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
1401
$16.3K ﹤0.01%
593
+285
1402
$16.3K ﹤0.01%
280
1403
$16.2K ﹤0.01%
949
+60
1404
$16.2K ﹤0.01%
176
+40
1405
$16.1K ﹤0.01%
330
+25
1406
$16.1K ﹤0.01%
1,139
+564
1407
$16K ﹤0.01%
204
+5
1408
$16K ﹤0.01%
349
+8
1409
$16K ﹤0.01%
81
-1
1410
$16K ﹤0.01%
1,404
-141
1411
$16K ﹤0.01%
110
1412
$16K ﹤0.01%
167
-22
1413
$16K ﹤0.01%
200
-2,149
1414
$15.9K ﹤0.01%
209
-384
1415
$15.9K ﹤0.01%
679
-57
1416
$15.9K ﹤0.01%
186
+39
1417
$15.8K ﹤0.01%
16,051
-2,126
1418
$15.8K ﹤0.01%
1,662
+109
1419
$15.8K ﹤0.01%
260
-20
1420
$15.7K ﹤0.01%
696
+101
1421
$15.7K ﹤0.01%
302
+6
1422
$15.7K ﹤0.01%
259
+12
1423
$15.7K ﹤0.01%
514
+311
1424
$15.6K ﹤0.01%
140
+137
1425
$15.5K ﹤0.01%
6,759
+2,159
55 56
57
58 59