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
1976
$4.09K ﹤0.01%
170
-1
1977
$4.08K ﹤0.01%
3,919
+557
1978
$4.07K ﹤0.01%
84
+5
1979
$4.07K ﹤0.01%
136
+38
1980
$4.07K ﹤0.01%
496
-2,628
1981
$4.05K ﹤0.01%
827
1982
$4.05K ﹤0.01%
2,440
+70
1983
$4.04K ﹤0.01%
3,611
+603
1984
$4.04K ﹤0.01%
2,916
+2,900
1985
$4.03K ﹤0.01%
20
+2
1986
$4.02K ﹤0.01%
56
1987
$3.98K ﹤0.01%
129
-6
1988
$3.98K ﹤0.01%
64
-1
1989
$3.97K ﹤0.01%
3,512
+100
1990
$3.96K ﹤0.01%
45
+29
1991
$3.95K ﹤0.01%
92
+1
1992
$3.94K ﹤0.01%
387
+145
1993
$3.94K ﹤0.01%
259
1994
$3.94K ﹤0.01%
65
+52
1995
$3.93K ﹤0.01%
2,339
+186
1996
$3.93K ﹤0.01%
31
-42
1997
$3.92K ﹤0.01%
3,594
+1,385
1998
$3.89K ﹤0.01%
20
1999
$3.89K ﹤0.01%
43
-1
2000
$3.88K ﹤0.01%
8,601
+1,900
78 79
80
81 82