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
1726
$7.38K ﹤0.01%
572
-36
1727
$7.38K ﹤0.01%
1,162
+41
1728
$7.38K ﹤0.01%
39
+13
1729
$7.37K ﹤0.01%
156
+51
1730
$7.36K ﹤0.01%
296
-12
1731
$7.35K ﹤0.01%
26
-1
1732
$7.34K ﹤0.01%
856
1733
$7.33K ﹤0.01%
33
-21
1734
$7.32K ﹤0.01%
+51
1735
$7.3K ﹤0.01%
107
-586
1736
$7.22K ﹤0.01%
594
+62
1737
$7.2K ﹤0.01%
245
-13
1738
$7.18K ﹤0.01%
18
-3
1739
$7.18K ﹤0.01%
161
-19
1740
$7.17K ﹤0.01%
1,148
-2,441
1741
$7.14K ﹤0.01%
823
+31
1742
$7.13K ﹤0.01%
873
+4
1743
$7.12K ﹤0.01%
119
1744
$7.11K ﹤0.01%
44
-29
1745
$7.1K ﹤0.01%
12
-12
1746
$7.1K ﹤0.01%
810
-387
1747
$7.09K ﹤0.01%
531
+166
1748
$7.07K ﹤0.01%
1,871
-457
1749
$7.07K ﹤0.01%
233
-17
1750
$7.06K ﹤0.01%
966
+179
68 69
70
71 72