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
1901
$5.01K ﹤0.01%
44
1902
$5.01K ﹤0.01%
245
1903
$4.96K ﹤0.01%
91
1904
$4.96K ﹤0.01%
502
+2
1905
$4.94K ﹤0.01%
156
-493
1906
$4.94K ﹤0.01%
696
-880
1907
$4.92K ﹤0.01%
197
1908
$4.91K ﹤0.01%
57
1909
$4.91K ﹤0.01%
8,670
+5,859
1910
$4.9K ﹤0.01%
200
+100
1911
$4.86K ﹤0.01%
25
1912
$4.85K ﹤0.01%
215
+198
1913
$4.85K ﹤0.01%
273
-250
1914
$4.83K ﹤0.01%
1,506
-181
1915
$4.83K ﹤0.01%
122
+4
1916
$4.83K ﹤0.01%
2,278
+380
1917
$4.82K ﹤0.01%
980
-139
1918
$4.81K ﹤0.01%
269
+231
1919
$4.81K ﹤0.01%
506
1920
$4.8K ﹤0.01%
58
1921
$4.8K ﹤0.01%
63
+4
1922
$4.79K ﹤0.01%
+814
1923
$4.79K ﹤0.01%
307
-20
1924
$4.79K ﹤0.01%
84
-190
1925
$4.74K ﹤0.01%
48
+20
75 76
77
78 79