SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
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
+$19.8M
2
+$9.04M
3
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

1
+$27.4M
2
+$17.8M
3
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$3.88K ﹤0.01%
97
-61
2002
$3.87K ﹤0.01%
3,043
+12
2003
$3.85K ﹤0.01%
17
-3
2004
$3.85K ﹤0.01%
201
+1
2005
$3.84K ﹤0.01%
+4
2006
$3.83K ﹤0.01%
60
-67
2007
$3.83K ﹤0.01%
77
+26
2008
$3.83K ﹤0.01%
48
-675
2009
$3.82K ﹤0.01%
234
-135
2010
$3.81K ﹤0.01%
1,171
-89
2011
$3.8K ﹤0.01%
29
-44
2012
$3.8K ﹤0.01%
105
-1
2013
$3.79K ﹤0.01%
1,663
-151
2014
$3.79K ﹤0.01%
134
2015
$3.77K ﹤0.01%
76
+16
2016
$3.77K ﹤0.01%
31
-1
2017
$3.76K ﹤0.01%
1,171
+675
2018
$3.75K ﹤0.01%
29
+24
2019
$3.75K ﹤0.01%
92
2020
$3.73K ﹤0.01%
32
+2
2021
$3.73K ﹤0.01%
993
+470
2022
$3.72K ﹤0.01%
5,525
+48
2023
$3.71K ﹤0.01%
155
+65
2024
$3.71K ﹤0.01%
222
+80
2025
$3.69K ﹤0.01%
3,418
+100
79 80
81
82 83