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
1476
$13.7K ﹤0.01%
695
+9
1477
$13.7K ﹤0.01%
349
+47
1478
$13.7K ﹤0.01%
226
-6
1479
$13.6K ﹤0.01%
1,067
+486
1480
$13.6K ﹤0.01%
493
+95
1481
$13.5K ﹤0.01%
702
+12
1482
$13.5K ﹤0.01%
564
-1,586
1483
$13.5K ﹤0.01%
362
+193
1484
$13.5K ﹤0.01%
365
-18
1485
$13.5K ﹤0.01%
10,721
1486
$13.5K ﹤0.01%
131
+111
1487
$13.4K ﹤0.01%
267
-101
1488
$13.4K ﹤0.01%
934
+83
1489
$13.4K ﹤0.01%
209
+9
1490
$13.4K ﹤0.01%
229
-266
1491
$13.2K ﹤0.01%
1,006
+903
1492
$13.2K ﹤0.01%
350
-31
1493
$13.1K ﹤0.01%
2,149
-5
1494
$13.1K ﹤0.01%
10,897
+885
1495
$13K ﹤0.01%
162
1496
$13K ﹤0.01%
110
+4
1497
$12.9K ﹤0.01%
533
+155
1498
$12.9K ﹤0.01%
1,062
+15
1499
$12.9K ﹤0.01%
329
-1
1500
$12.9K ﹤0.01%
246
+243
58 59
60
61 62