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
1951
$4.37K ﹤0.01%
1,205
+873
1952
$4.37K ﹤0.01%
321
1953
$4.37K ﹤0.01%
115
-24
1954
$4.37K ﹤0.01%
493
+267
1955
$4.33K ﹤0.01%
43
+2
1956
$4.33K ﹤0.01%
385
-773
1957
$4.32K ﹤0.01%
135
+1
1958
$4.32K ﹤0.01%
444
+440
1959
$4.3K ﹤0.01%
145
+144
1960
$4.3K ﹤0.01%
300
+299
1961
$4.28K ﹤0.01%
235
-31
1962
$4.25K ﹤0.01%
60
1963
$4.25K ﹤0.01%
2,014
+2,013
1964
$4.23K ﹤0.01%
320
+2
1965
$4.23K ﹤0.01%
76
-10
1966
$4.23K ﹤0.01%
216
+33
1967
$4.22K ﹤0.01%
199
1968
$4.19K ﹤0.01%
37
+1
1969
$4.16K ﹤0.01%
47
+32
1970
$4.14K ﹤0.01%
3,509
+418
1971
$4.14K ﹤0.01%
398
+11
1972
$4.14K ﹤0.01%
+152
1973
$4.13K ﹤0.01%
1,876
-251
1974
$4.12K ﹤0.01%
256
+204
1975
$4.1K ﹤0.01%
+2,000
77 78
79
80 81