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
1701
$7.84K ﹤0.01%
104
-172
1702
$7.84K ﹤0.01%
2,253
+15
1703
$7.82K ﹤0.01%
4,181
+3,230
1704
$7.8K ﹤0.01%
285
+1
1705
$7.8K ﹤0.01%
821
-383
1706
$7.77K ﹤0.01%
491
-295
1707
$7.71K ﹤0.01%
727
1708
$7.7K ﹤0.01%
380
1709
$7.7K ﹤0.01%
4
+1
1710
$7.67K ﹤0.01%
101
1711
$7.65K ﹤0.01%
81
+22
1712
$7.62K ﹤0.01%
310
+115
1713
$7.62K ﹤0.01%
250
+28
1714
$7.61K ﹤0.01%
1,754
-11,754
1715
$7.61K ﹤0.01%
1,864
-69
1716
$7.59K ﹤0.01%
2,144
+36
1717
$7.58K ﹤0.01%
204
+106
1718
$7.57K ﹤0.01%
221
-33
1719
$7.52K ﹤0.01%
411
+49
1720
$7.48K ﹤0.01%
70
-38
1721
$7.46K ﹤0.01%
62
-110
1722
$7.43K ﹤0.01%
98
+96
1723
$7.43K ﹤0.01%
170
-3
1724
$7.4K ﹤0.01%
197
-37
1725
$7.4K ﹤0.01%
13,416
+1,533
67 68
69
70 71