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
1451
$14.5K ﹤0.01%
399
+76
1452
$14.5K ﹤0.01%
2,757
+481
1453
$14.4K ﹤0.01%
29
+1
1454
$14.4K ﹤0.01%
400
1455
$14.4K ﹤0.01%
+2,507
1456
$14.4K ﹤0.01%
794
-173
1457
$14.4K ﹤0.01%
430
-365
1458
$14.3K ﹤0.01%
3,887
-94
1459
$14.3K ﹤0.01%
510
+302
1460
$14.3K ﹤0.01%
433
-4
1461
$14.3K ﹤0.01%
1,919
+1,732
1462
$14.3K ﹤0.01%
6,145
-11
1463
$14.2K ﹤0.01%
149
+3
1464
$14.2K ﹤0.01%
53
+7
1465
$14.1K ﹤0.01%
570
-44
1466
$14.1K ﹤0.01%
497
-34
1467
$14.1K ﹤0.01%
1,395
+786
1468
$14K ﹤0.01%
187
+1
1469
$14K ﹤0.01%
4,228
+1,397
1470
$13.9K ﹤0.01%
3,528
+3,500
1471
$13.9K ﹤0.01%
3,333
+1,238
1472
$13.9K ﹤0.01%
242
-1
1473
$13.8K ﹤0.01%
40,597
+21,054
1474
$13.8K ﹤0.01%
236
-33
1475
$13.7K ﹤0.01%
104
+2
57 58
59
60 61