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
2076
$3.19K ﹤0.01%
45
+33
2077
$3.19K ﹤0.01%
192
-10
2078
$3.19K ﹤0.01%
32
-17
2079
$3.18K ﹤0.01%
155
+2
2080
$3.18K ﹤0.01%
1,000
2081
$3.18K ﹤0.01%
708
-621
2082
$3.17K ﹤0.01%
55
2083
$3.17K ﹤0.01%
227
-10
2084
$3.17K ﹤0.01%
54
+9
2085
$3.16K ﹤0.01%
682
+30
2086
$3.16K ﹤0.01%
3,722
+3,236
2087
$3.15K ﹤0.01%
51
+16
2088
$3.14K ﹤0.01%
149
+43
2089
$3.13K ﹤0.01%
25
+14
2090
$3.13K ﹤0.01%
331
+131
2091
$3.13K ﹤0.01%
1,767
2092
$3.13K ﹤0.01%
2,155
+168
2093
$3.13K ﹤0.01%
147
+11
2094
$3.13K ﹤0.01%
+438
2095
$3.12K ﹤0.01%
35
+1
2096
$3.12K ﹤0.01%
68
+52
2097
$3.12K ﹤0.01%
676
+21
2098
$3.11K ﹤0.01%
44
-500
2099
$3.1K ﹤0.01%
28
2100
$3.1K ﹤0.01%
484
+56
82 83
84
85 86