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
1826
$5.97K ﹤0.01%
2,009
-19
1827
$5.95K ﹤0.01%
84
-7
1828
$5.94K ﹤0.01%
52
-1
1829
$5.93K ﹤0.01%
1,310
-39
1830
$5.93K ﹤0.01%
227
1831
$5.93K ﹤0.01%
148
-20
1832
$5.93K ﹤0.01%
457
-36
1833
$5.9K ﹤0.01%
557
+94
1834
$5.89K ﹤0.01%
911
+150
1835
$5.89K ﹤0.01%
7,095
+195
1836
$5.87K ﹤0.01%
38
-1
1837
$5.86K ﹤0.01%
5,428
-36
1838
$5.85K ﹤0.01%
628
+269
1839
$5.79K ﹤0.01%
425
+150
1840
$5.79K ﹤0.01%
3,427
-55
1841
$5.79K ﹤0.01%
1,722
+64
1842
$5.75K ﹤0.01%
394
-115
1843
$5.74K ﹤0.01%
324
+8
1844
$5.73K ﹤0.01%
200
+20
1845
$5.72K ﹤0.01%
38
+7
1846
$5.66K ﹤0.01%
377
+16
1847
$5.61K ﹤0.01%
35
+3
1848
$5.6K ﹤0.01%
95
+32
1849
$5.59K ﹤0.01%
21
+1
1850
$5.58K ﹤0.01%
2,225
+681
72 73
74
75 76