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
1576
$11K ﹤0.01%
367
+7
1577
$10.9K ﹤0.01%
118
1578
$10.9K ﹤0.01%
9,168
+359
1579
$10.8K ﹤0.01%
40
+4
1580
$10.8K ﹤0.01%
207
+86
1581
$10.7K ﹤0.01%
1,246
-976
1582
$10.6K ﹤0.01%
29
-15
1583
$10.6K ﹤0.01%
437
+419
1584
$10.6K ﹤0.01%
369
-22
1585
$10.6K ﹤0.01%
404
+10
1586
$10.5K ﹤0.01%
269
+16
1587
$10.5K ﹤0.01%
147
+1
1588
$10.5K ﹤0.01%
120
+65
1589
$10.5K ﹤0.01%
1,907
-10
1590
$10.5K ﹤0.01%
745
+701
1591
$10.4K ﹤0.01%
364
-25
1592
$10.4K ﹤0.01%
735
-76
1593
$10.4K ﹤0.01%
60
+3
1594
$10.4K ﹤0.01%
7,964
-4,858
1595
$10.3K ﹤0.01%
39
-1
1596
$10.3K ﹤0.01%
387
+37
1597
$10.2K ﹤0.01%
5,884
+2,288
1598
$10.2K ﹤0.01%
845
+70
1599
$10.2K ﹤0.01%
2,329
+7
1600
$10.2K ﹤0.01%
172
62 63
64
65 66