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
1501
$12.9K ﹤0.01%
1,277
-8
1502
$12.9K ﹤0.01%
126
-47
1503
$12.8K ﹤0.01%
1,644
-27
1504
$12.8K ﹤0.01%
202
+191
1505
$12.8K ﹤0.01%
71
-48
1506
$12.7K ﹤0.01%
1,910
+1,699
1507
$12.7K ﹤0.01%
9,342
+8,444
1508
$12.7K ﹤0.01%
7,989
+140
1509
$12.7K ﹤0.01%
137
+53
1510
$12.7K ﹤0.01%
76
-121
1511
$12.7K ﹤0.01%
79
+17
1512
$12.5K ﹤0.01%
1,119
-29,529
1513
$12.5K ﹤0.01%
766
-207
1514
$12.5K ﹤0.01%
8,062
+396
1515
$12.5K ﹤0.01%
2,015
-1
1516
$12.5K ﹤0.01%
122
+115
1517
$12.4K ﹤0.01%
3,734
-1,196
1518
$12.4K ﹤0.01%
710
-73
1519
$12.3K ﹤0.01%
97
1520
$12.3K ﹤0.01%
636
+8
1521
$12.3K ﹤0.01%
108
1522
$12.3K ﹤0.01%
1,334
+18
1523
$12.3K ﹤0.01%
313
+2
1524
$12.3K ﹤0.01%
1,755
-15
1525
$12.2K ﹤0.01%
501
59 60
61
62 63