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
1426
$15.5K ﹤0.01%
101
1427
$15.5K ﹤0.01%
486
-704
1428
$15.4K ﹤0.01%
1,749
+725
1429
$15.4K ﹤0.01%
904
+413
1430
$15.3K ﹤0.01%
9,845
+5,914
1431
$15.2K ﹤0.01%
15,350
+5,752
1432
$15.2K ﹤0.01%
5,340
-1,427
1433
$15.1K ﹤0.01%
574
+347
1434
$15.1K ﹤0.01%
589
+571
1435
$15K ﹤0.01%
539
-96
1436
$15K ﹤0.01%
201
-83
1437
$15K ﹤0.01%
213
+9
1438
$14.9K ﹤0.01%
243
-10
1439
$14.9K ﹤0.01%
1,031
-40
1440
$14.9K ﹤0.01%
157
-94
1441
$14.8K ﹤0.01%
850
+263
1442
$14.8K ﹤0.01%
136
1443
$14.7K ﹤0.01%
2,552
+585
1444
$14.7K ﹤0.01%
1,318
-658
1445
$14.7K ﹤0.01%
184
-112
1446
$14.7K ﹤0.01%
226
-18
1447
$14.7K ﹤0.01%
371
+38
1448
$14.7K ﹤0.01%
7,633
+4,500
1449
$14.6K ﹤0.01%
27,980
+14,433
1450
$14.6K ﹤0.01%
7,910
+1,599
56 57
58
59 60