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
1926
$4.73K ﹤0.01%
1,300
+15
1927
$4.71K ﹤0.01%
434
+2
1928
$4.68K ﹤0.01%
39
-2
1929
$4.68K ﹤0.01%
9
1930
$4.66K ﹤0.01%
724
+48
1931
$4.66K ﹤0.01%
58
-5
1932
$4.65K ﹤0.01%
3,120
1933
$4.65K ﹤0.01%
202
+1
1934
$4.64K ﹤0.01%
124
+15
1935
$4.64K ﹤0.01%
104
-130
1936
$4.63K ﹤0.01%
1,781
+1,410
1937
$4.63K ﹤0.01%
326
-1,997
1938
$4.62K ﹤0.01%
89
-168
1939
$4.58K ﹤0.01%
454
+233
1940
$4.57K ﹤0.01%
2,685
+2,668
1941
$4.56K ﹤0.01%
2,464
+2,399
1942
$4.55K ﹤0.01%
1,088
+1,050
1943
$4.54K ﹤0.01%
59
1944
$4.46K ﹤0.01%
31
1945
$4.46K ﹤0.01%
70
+2
1946
$4.43K ﹤0.01%
1,312
+18
1947
$4.42K ﹤0.01%
72
1948
$4.41K ﹤0.01%
+1,102
1949
$4.39K ﹤0.01%
45
+19
1950
$4.38K ﹤0.01%
80
-3
76 77
78
79 80