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
2026
$3.69K ﹤0.01%
2,307
+422
2027
$3.67K ﹤0.01%
500
-75
2028
$3.66K ﹤0.01%
5,260
+947
2029
$3.64K ﹤0.01%
992
+8
2030
$3.63K ﹤0.01%
585
-296
2031
$3.62K ﹤0.01%
155
-406
2032
$3.59K ﹤0.01%
30
+14
2033
$3.58K ﹤0.01%
3,137
+68
2034
$3.57K ﹤0.01%
37
+34
2035
$3.56K ﹤0.01%
1,025
+788
2036
$3.55K ﹤0.01%
41
-300
2037
$3.54K ﹤0.01%
145
-40
2038
$3.54K ﹤0.01%
+261
2039
$3.54K ﹤0.01%
40
-21
2040
$3.53K ﹤0.01%
108
+1
2041
$3.52K ﹤0.01%
60
-3
2042
$3.52K ﹤0.01%
3,582
-21,378
2043
$3.51K ﹤0.01%
97
+63
2044
$3.51K ﹤0.01%
118
2045
$3.5K ﹤0.01%
1,635
-5
2046
$3.49K ﹤0.01%
30
-25
2047
$3.48K ﹤0.01%
5,448
+2,887
2048
$3.47K ﹤0.01%
+136
2049
$3.47K ﹤0.01%
3,071
+775
2050
$3.46K ﹤0.01%
24
+12
80 81
82
83 84