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
151
$2.2M 0.07%
9,005
152
$2.19M 0.07%
10,949
+406
153
$2.14M 0.07%
185,922
-26,931
154
$2.11M 0.07%
206,065
+38,349
155
$2.1M 0.07%
6,747
-334
156
$2.09M 0.07%
35,960
+31,593
157
$2.05M 0.07%
31,952
+2,096
158
$2.05M 0.07%
21,489
+1,133
159
$2.03M 0.07%
45,682
-1,128
160
$2M 0.07%
42,924
+1,654
161
$1.99M 0.07%
47,746
+10,864
162
$1.97M 0.07%
14,800
+579
163
$1.97M 0.07%
13,553
+803
164
$1.97M 0.07%
21,901
+968
165
$1.95M 0.07%
7,282
+6,526
166
$1.95M 0.07%
64,193
+7,048
167
$1.94M 0.06%
8,357
-725
168
$1.9M 0.06%
61,420
-110,865
169
$1.9M 0.06%
14,360
-2,252
170
$1.89M 0.06%
1,998
+80
171
$1.88M 0.06%
18,014
-34
172
$1.84M 0.06%
24,939
-62
173
$1.82M 0.06%
31,865
-2,282
174
$1.8M 0.06%
60,916
-28
175
$1.78M 0.06%
24,983
+4,866
5 6
7
8 9