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
1551
$11.6K ﹤0.01%
467
+394
1552
$11.6K ﹤0.01%
1,117
+65
1553
$11.6K ﹤0.01%
911
-205
1554
$11.6K ﹤0.01%
1,004
-153
1555
$11.6K ﹤0.01%
2,235
+578
1556
$11.6K ﹤0.01%
13,031
+11,604
1557
$11.5K ﹤0.01%
4,903
+1,032
1558
$11.5K ﹤0.01%
9,516
+5,243
1559
$11.5K ﹤0.01%
10,459
-4,251
1560
$11.4K ﹤0.01%
801
-288
1561
$11.4K ﹤0.01%
1,428
+370
1562
$11.3K ﹤0.01%
300
1563
$11.3K ﹤0.01%
1,147
+249
1564
$11.3K ﹤0.01%
515
+28
1565
$11.3K ﹤0.01%
649
+110
1566
$11.3K ﹤0.01%
193
+16
1567
$11.2K ﹤0.01%
51
+31
1568
$11.2K ﹤0.01%
197
+22
1569
$11.1K ﹤0.01%
851
+10
1570
$11.1K ﹤0.01%
107
+1
1571
$11.1K ﹤0.01%
127
+14
1572
$11.1K ﹤0.01%
9,821
+2,335
1573
$11.1K ﹤0.01%
1,726
+1,024
1574
$11K ﹤0.01%
502
-21
1575
$11K ﹤0.01%
119
+109
61 62
63
64 65