SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
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
+$19.8M
2
+$9.04M
3
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

1
+$27.4M
2
+$17.8M
3
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$6.7K ﹤0.01%
100
+50
1777
$6.69K ﹤0.01%
247
1778
$6.69K ﹤0.01%
1,286
1779
$6.64K ﹤0.01%
8,285
1780
$6.61K ﹤0.01%
67
+2
1781
$6.6K ﹤0.01%
85
-1
1782
$6.59K ﹤0.01%
87
1783
$6.59K ﹤0.01%
79
+31
1784
$6.58K ﹤0.01%
27
+7
1785
$6.55K ﹤0.01%
100
+99
1786
$6.54K ﹤0.01%
78
1787
$6.53K ﹤0.01%
195
+181
1788
$6.53K ﹤0.01%
41
-10
1789
$6.51K ﹤0.01%
2,920
+529
1790
$6.51K ﹤0.01%
203
+200
1791
$6.49K ﹤0.01%
329
+189
1792
$6.46K ﹤0.01%
421
+57
1793
$6.46K ﹤0.01%
5,209
+3,062
1794
$6.46K ﹤0.01%
68
-7
1795
$6.41K ﹤0.01%
180
+129
1796
$6.41K ﹤0.01%
70
+7
1797
$6.39K ﹤0.01%
5,034
+1,160
1798
$6.36K ﹤0.01%
647
+24
1799
$6.36K ﹤0.01%
234
-29
1800
$6.35K ﹤0.01%
22
-10
70 71
72
73 74