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
1851
$5.58K ﹤0.01%
2,618
-506
1852
$5.55K ﹤0.01%
304
-789
1853
$5.55K ﹤0.01%
157
+50
1854
$5.55K ﹤0.01%
224
+2
1855
$5.54K ﹤0.01%
851
-30
1856
$5.53K ﹤0.01%
504
-873
1857
$5.49K ﹤0.01%
310
-35
1858
$5.47K ﹤0.01%
6,861
-5
1859
$5.46K ﹤0.01%
85
+37
1860
$5.44K ﹤0.01%
44
1861
$5.44K ﹤0.01%
75
+4
1862
$5.44K ﹤0.01%
2,554
+1,000
1863
$5.44K ﹤0.01%
247
+134
1864
$5.42K ﹤0.01%
868
+11
1865
$5.4K ﹤0.01%
145
-4
1866
$5.4K ﹤0.01%
105
1867
$5.39K ﹤0.01%
2
1868
$5.38K ﹤0.01%
100
+4
1869
$5.38K ﹤0.01%
184
+34
1870
$5.35K ﹤0.01%
243
1871
$5.32K ﹤0.01%
64
1872
$5.31K ﹤0.01%
72
+10
1873
$5.31K ﹤0.01%
403
+175
1874
$5.31K ﹤0.01%
160
+60
1875
$5.31K ﹤0.01%
103
+100
73 74
75
76 77