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
1601
$10.1K ﹤0.01%
54
+30
1602
$10.1K ﹤0.01%
378
-12
1603
$10.1K ﹤0.01%
45
+6
1604
$10.1K ﹤0.01%
1,133
+11
1605
$10K ﹤0.01%
813
-18
1606
$10K ﹤0.01%
362
-32
1607
$10K ﹤0.01%
1,821
+13
1608
$10K ﹤0.01%
955
+871
1609
$9.98K ﹤0.01%
5,223
+4,514
1610
$9.9K ﹤0.01%
171
-22
1611
$9.87K ﹤0.01%
2,424
-40
1612
$9.86K ﹤0.01%
523
+128
1613
$9.86K ﹤0.01%
2,642
+2,500
1614
$9.85K ﹤0.01%
164
+122
1615
$9.84K ﹤0.01%
131
+129
1616
$9.78K ﹤0.01%
397
-252
1617
$9.74K ﹤0.01%
316
+67
1618
$9.73K ﹤0.01%
364
-469
1619
$9.73K ﹤0.01%
126
1620
$9.7K ﹤0.01%
3,222
+2
1621
$9.69K ﹤0.01%
7,692
+593
1622
$9.68K ﹤0.01%
385
-127
1623
$9.66K ﹤0.01%
267
+2
1624
$9.61K ﹤0.01%
1,010
+10
1625
$9.53K ﹤0.01%
381
+58
63 64
65
66 67