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
1751
$7.05K ﹤0.01%
436
-43
1752
$7.05K ﹤0.01%
906
+480
1753
$7.02K ﹤0.01%
186
+136
1754
$7.01K ﹤0.01%
31
1755
$6.98K ﹤0.01%
140
-2
1756
$6.97K ﹤0.01%
1,663
-33
1757
$6.94K ﹤0.01%
263
1758
$6.92K ﹤0.01%
73
+6
1759
$6.91K ﹤0.01%
201
-53
1760
$6.9K ﹤0.01%
146
+25
1761
$6.89K ﹤0.01%
104
+90
1762
$6.88K ﹤0.01%
13,826
-877
1763
$6.88K ﹤0.01%
1,649
+2
1764
$6.87K ﹤0.01%
88
+12
1765
$6.86K ﹤0.01%
510
-10
1766
$6.84K ﹤0.01%
6,395
-1,124
1767
$6.82K ﹤0.01%
3,352
-433
1768
$6.81K ﹤0.01%
74
+35
1769
$6.79K ﹤0.01%
841
-183
1770
$6.78K ﹤0.01%
349
+51
1771
$6.78K ﹤0.01%
4,158
+44
1772
$6.75K ﹤0.01%
2,033
+333
1773
$6.73K ﹤0.01%
67
1774
$6.72K ﹤0.01%
88
-94
1775
$6.71K ﹤0.01%
1,366
+52
69 70
71
72 73