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
2126
$2.98K ﹤0.01%
39
+3
2127
$2.97K ﹤0.01%
28
-49
2128
$2.96K ﹤0.01%
15
-16
2129
$2.94K ﹤0.01%
561
-109
2130
$2.94K ﹤0.01%
94
-39
2131
$2.93K ﹤0.01%
609
+21
2132
$2.92K ﹤0.01%
1,719
+284
2133
$2.92K ﹤0.01%
219
2134
$2.91K ﹤0.01%
183
+136
2135
$2.91K ﹤0.01%
636
+100
2136
$2.9K ﹤0.01%
990
+573
2137
$2.89K ﹤0.01%
88
-8
2138
$2.88K ﹤0.01%
92
+4
2139
$2.88K ﹤0.01%
304
+204
2140
$2.87K ﹤0.01%
63
-10
2141
$2.87K ﹤0.01%
7,050
+47
2142
$2.86K ﹤0.01%
35
+5
2143
$2.85K ﹤0.01%
203
+31
2144
$2.83K ﹤0.01%
15,000
+13,820
2145
$2.83K ﹤0.01%
24
+7
2146
$2.83K ﹤0.01%
3,168
+1,019
2147
$2.8K ﹤0.01%
859
2148
$2.8K ﹤0.01%
16
-1
2149
$2.79K ﹤0.01%
941
-20
2150
$2.78K ﹤0.01%
130
-1
84 85
86
87 88