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
176
$1.77M 0.06%
63,219
+50,993
177
$1.76M 0.06%
19,159
+194
178
$1.75M 0.06%
26,653
+395
179
$1.74M 0.06%
31,590
-246
180
$1.72M 0.06%
27,898
-2,197
181
$1.71M 0.06%
9,898
+261
182
$1.7M 0.06%
7,999
+4,539
183
$1.68M 0.06%
308,201
+115,610
184
$1.68M 0.06%
6,328
+1,688
185
$1.67M 0.06%
10,172
+50
186
$1.67M 0.06%
133,831
+97,322
187
$1.66M 0.06%
11,905
+2,018
188
$1.66M 0.06%
16,766
+1,122
189
$1.66M 0.06%
36,770
+8,699
190
$1.65M 0.05%
52,862
-680
191
$1.64M 0.05%
6,455
-5,070
192
$1.62M 0.05%
4,632
+6
193
$1.61M 0.05%
82,416
+6,152
194
$1.57M 0.05%
35,983
+34,546
195
$1.56M 0.05%
24,539
+2,691
196
$1.54M 0.05%
3,038
-266
197
$1.53M 0.05%
45,375
+1,593
198
$1.53M 0.05%
93,652
+31,922
199
$1.52M 0.05%
34,406
+1,299
200
$1.52M 0.05%
51,838
+32,995
6 7
8
9 10