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
1526
$12.2K ﹤0.01%
1,098
-78
1527
$12.2K ﹤0.01%
321
-28
1528
$12.1K ﹤0.01%
5,858
+35
1529
$12.1K ﹤0.01%
1,955
+240
1530
$12.1K ﹤0.01%
207
+55
1531
$12.1K ﹤0.01%
1,704
+32
1532
$12.1K ﹤0.01%
37
-9
1533
$12.1K ﹤0.01%
2,574
-1,153
1534
$12.1K ﹤0.01%
4,204
+370
1535
$12K ﹤0.01%
236
+3
1536
$12K ﹤0.01%
224
-43
1537
$11.9K ﹤0.01%
293
-18
1538
$11.9K ﹤0.01%
163
-163
1539
$11.9K ﹤0.01%
409
1540
$11.9K ﹤0.01%
962
-10
1541
$11.9K ﹤0.01%
5,800
+408
1542
$11.9K ﹤0.01%
225
+79
1543
$11.8K ﹤0.01%
89
+7
1544
$11.8K ﹤0.01%
1,265
+972
1545
$11.7K ﹤0.01%
85
+71
1546
$11.7K ﹤0.01%
1,354
-339
1547
$11.7K ﹤0.01%
1,018
+1
1548
$11.7K ﹤0.01%
1,744
+538
1549
$11.7K ﹤0.01%
1,403
-13
1550
$11.6K ﹤0.01%
806
-257
60 61
62
63 64