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
2101
$3.08K ﹤0.01%
113
+112
2102
$3.08K ﹤0.01%
158
+4
2103
$3.08K ﹤0.01%
256
+5
2104
$3.07K ﹤0.01%
764
-4,450
2105
$3.07K ﹤0.01%
569
+2
2106
$3.05K ﹤0.01%
100
-310
2107
$3.05K ﹤0.01%
40
+17
2108
$3.05K ﹤0.01%
73
+24
2109
$3.03K ﹤0.01%
416
-367
2110
$3.03K ﹤0.01%
30
+1
2111
$3.03K ﹤0.01%
103
2112
$3.02K ﹤0.01%
584
-369
2113
$3.02K ﹤0.01%
79
-1
2114
$3.02K ﹤0.01%
187
-1
2115
$3.01K ﹤0.01%
30
-31
2116
$3.01K ﹤0.01%
1,044
-305
2117
$3.01K ﹤0.01%
36
2118
$3K ﹤0.01%
3,724
+2,976
2119
$3K ﹤0.01%
303
-20
2120
$2.99K ﹤0.01%
65
+54
2121
$2.99K ﹤0.01%
39
-18
2122
$2.99K ﹤0.01%
27
-22
2123
$2.98K ﹤0.01%
20
+15
2124
$2.98K ﹤0.01%
2,406
+1,599
2125
$2.98K ﹤0.01%
727
-107
83 84
85
86 87