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
1626
$9.53K ﹤0.01%
128
-26
1627
$9.5K ﹤0.01%
156
+28
1628
$9.49K ﹤0.01%
181
-64
1629
$9.47K ﹤0.01%
161
1630
$9.46K ﹤0.01%
115
+72
1631
$9.45K ﹤0.01%
104
-132
1632
$9.4K ﹤0.01%
432
-466
1633
$9.4K ﹤0.01%
1,191
1634
$9.36K ﹤0.01%
479
+145
1635
$9.3K ﹤0.01%
43
-2
1636
$9.27K ﹤0.01%
28
-16
1637
$9.26K ﹤0.01%
487
-95
1638
$9.24K ﹤0.01%
51
+18
1639
$9.23K ﹤0.01%
848
-9
1640
$9.22K ﹤0.01%
5,797
+636
1641
$9.21K ﹤0.01%
3,596
+1,515
1642
$9.12K ﹤0.01%
81
+1
1643
$9.08K ﹤0.01%
55
-5
1644
$9.05K ﹤0.01%
878
+11
1645
$9.03K ﹤0.01%
173
+44
1646
$9.02K ﹤0.01%
4,799
+122
1647
$8.99K ﹤0.01%
1,535
-6
1648
$8.99K ﹤0.01%
205
+50
1649
$8.97K ﹤0.01%
171
+3
1650
$8.95K ﹤0.01%
623
-6
64 65
66
67 68