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
1801
$6.35K ﹤0.01%
1,357
+9
1802
$6.3K ﹤0.01%
309
+43
1803
$6.29K ﹤0.01%
80
-43
1804
$6.27K ﹤0.01%
2,563
+587
1805
$6.26K ﹤0.01%
115
+2
1806
$6.2K ﹤0.01%
36
+5
1807
$6.18K ﹤0.01%
806
+49
1808
$6.17K ﹤0.01%
4,540
-1,215
1809
$6.16K ﹤0.01%
70
+9
1810
$6.15K ﹤0.01%
529
+152
1811
$6.14K ﹤0.01%
51
-10
1812
$6.12K ﹤0.01%
175
-5
1813
$6.12K ﹤0.01%
1,569
+283
1814
$6.11K ﹤0.01%
+326
1815
$6.11K ﹤0.01%
147
+39
1816
$6.09K ﹤0.01%
1,210
+1,157
1817
$6.08K ﹤0.01%
128
+19
1818
$6.07K ﹤0.01%
64
+7
1819
$6.06K ﹤0.01%
122
-69
1820
$6.03K ﹤0.01%
59
+13
1821
$6.03K ﹤0.01%
6,565
+1,332
1822
$6.02K ﹤0.01%
264
-1
1823
$5.99K ﹤0.01%
1,304
-116
1824
$5.97K ﹤0.01%
9,006
+233
1825
$5.97K ﹤0.01%
158
-3
71 72
73
74 75