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
126
$2.85M 0.1%
32,926
-1,038
127
$2.85M 0.1%
7,778
-110
128
$2.81M 0.09%
36,278
+14,091
129
$2.81M 0.09%
14,161
-5,040
130
$2.79M 0.09%
10,374
+706
131
$2.78M 0.09%
26,466
+5,067
132
$2.74M 0.09%
38,155
-44
133
$2.66M 0.09%
149,031
-27,929
134
$2.64M 0.09%
6,276
+296
135
$2.6M 0.09%
32,602
-234
136
$2.54M 0.08%
42,242
+284
137
$2.52M 0.08%
34,633
-86,720
138
$2.51M 0.08%
119,171
+3,096
139
$2.5M 0.08%
32,965
+2,408
140
$2.42M 0.08%
13,442
-393
141
$2.38M 0.08%
249,701
+40,773
142
$2.38M 0.08%
21,209
-138
143
$2.37M 0.08%
69,339
-4,625
144
$2.37M 0.08%
59,955
+828
145
$2.31M 0.08%
32,787
+4,671
146
$2.28M 0.08%
218,181
-41,934
147
$2.27M 0.08%
46,504
+5,961
148
$2.25M 0.08%
31,697
-34,200
149
$2.23M 0.07%
14,846
+869
150
$2.21M 0.07%
45,861
+3,319
4 5
6
7 8