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
1876
$5.28K ﹤0.01%
1,004
-3,653
1877
$5.27K ﹤0.01%
194
+182
1878
$5.25K ﹤0.01%
3,547
+2,570
1879
$5.25K ﹤0.01%
2,321
1880
$5.23K ﹤0.01%
283
-994
1881
$5.2K ﹤0.01%
206
+33
1882
$5.2K ﹤0.01%
79
+5
1883
$5.2K ﹤0.01%
1,155
-29
1884
$5.19K ﹤0.01%
1,555
+478
1885
$5.17K ﹤0.01%
626
+598
1886
$5.16K ﹤0.01%
101
-37
1887
$5.14K ﹤0.01%
198
-295
1888
$5.14K ﹤0.01%
40
1889
$5.13K ﹤0.01%
621
+541
1890
$5.13K ﹤0.01%
10,501
+8,150
1891
$5.13K ﹤0.01%
1,016
-95
1892
$5.12K ﹤0.01%
167
-92
1893
$5.11K ﹤0.01%
326
-224
1894
$5.11K ﹤0.01%
178
1895
$5.09K ﹤0.01%
2,862
+2,809
1896
$5.09K ﹤0.01%
14
-72
1897
$5.07K ﹤0.01%
183
+110
1898
$5.05K ﹤0.01%
47
-37
1899
$5.03K ﹤0.01%
163
+49
1900
$5.02K ﹤0.01%
1,237
-2,987
74 75
76
77 78