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
1676
$8.35K ﹤0.01%
239
1677
$8.34K ﹤0.01%
1,404
-12
1678
$8.34K ﹤0.01%
3,895
-1,232
1679
$8.33K ﹤0.01%
181
+153
1680
$8.27K ﹤0.01%
50
-24
1681
$8.27K ﹤0.01%
310
+11
1682
$8.27K ﹤0.01%
74
+5
1683
$8.27K ﹤0.01%
657
-15,896
1684
$8.24K ﹤0.01%
178
+1
1685
$8.2K ﹤0.01%
2,123
-948
1686
$8.19K ﹤0.01%
1,158
-334
1687
$8.19K ﹤0.01%
883
1688
$8.16K ﹤0.01%
535
1689
$8.15K ﹤0.01%
1,561
+945
1690
$8.14K ﹤0.01%
1,049
+34
1691
$8.01K ﹤0.01%
80
1692
$7.96K ﹤0.01%
630
-19
1693
$7.91K ﹤0.01%
277
-17
1694
$7.9K ﹤0.01%
143
1695
$7.9K ﹤0.01%
1,017
-6
1696
$7.88K ﹤0.01%
60
+5
1697
$7.85K ﹤0.01%
293
-19
1698
$7.85K ﹤0.01%
880
+528
1699
$7.84K ﹤0.01%
260
+4
1700
$7.84K ﹤0.01%
858
-987
66 67
68
69 70