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
2051
$3.46K ﹤0.01%
97
+6
2052
$3.46K ﹤0.01%
46
-1
2053
$3.45K ﹤0.01%
1,054
+66
2054
$3.45K ﹤0.01%
147
-2,704
2055
$3.44K ﹤0.01%
60
-38
2056
$3.44K ﹤0.01%
2,962
+146
2057
$3.43K ﹤0.01%
233
-39
2058
$3.42K ﹤0.01%
3,222
+2,098
2059
$3.41K ﹤0.01%
128
2060
$3.41K ﹤0.01%
14
2061
$3.41K ﹤0.01%
245
+33
2062
$3.38K ﹤0.01%
29
-30
2063
$3.38K ﹤0.01%
2,268
-14
2064
$3.36K ﹤0.01%
274
+10
2065
$3.34K ﹤0.01%
85
-6
2066
$3.32K ﹤0.01%
275
+4
2067
$3.32K ﹤0.01%
24
+8
2068
$3.3K ﹤0.01%
25
+15
2069
$3.3K ﹤0.01%
194
-241
2070
$3.29K ﹤0.01%
525
2071
$3.26K ﹤0.01%
1,569
+46
2072
$3.23K ﹤0.01%
109
2073
$3.23K ﹤0.01%
373
-4,750
2074
$3.23K ﹤0.01%
129
+46
2075
$3.21K ﹤0.01%
1,061
81 82
83
84 85