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
1651
$8.94K ﹤0.01%
537
+114
1652
$8.94K ﹤0.01%
272
1653
$8.92K ﹤0.01%
5,906
+2,943
1654
$8.9K ﹤0.01%
285
+41
1655
$8.89K ﹤0.01%
2,257
-5,570
1656
$8.88K ﹤0.01%
44
-45
1657
$8.84K ﹤0.01%
565
-485
1658
$8.84K ﹤0.01%
173
-188
1659
$8.73K ﹤0.01%
165
-223
1660
$8.69K ﹤0.01%
4,344
+3,227
1661
$8.68K ﹤0.01%
2,446
+444
1662
$8.65K ﹤0.01%
7,006
+1,975
1663
$8.61K ﹤0.01%
441
+20
1664
$8.61K ﹤0.01%
102
-31
1665
$8.59K ﹤0.01%
394
-264
1666
$8.56K ﹤0.01%
26
+3
1667
$8.52K ﹤0.01%
472
-576
1668
$8.51K ﹤0.01%
2,210
+300
1669
$8.46K ﹤0.01%
417
-649
1670
$8.43K ﹤0.01%
375
+17
1671
$8.43K ﹤0.01%
59
+15
1672
$8.43K ﹤0.01%
102
1673
$8.42K ﹤0.01%
473
+455
1674
$8.37K ﹤0.01%
83
+82
1675
$8.36K ﹤0.01%
924
-105
65 66
67
68 69