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
2151
$2.78K ﹤0.01%
406
2152
$2.77K ﹤0.01%
49
-283
2153
$2.76K ﹤0.01%
+160
2154
$2.75K ﹤0.01%
50
+9
2155
$2.75K ﹤0.01%
41
+11
2156
$2.74K ﹤0.01%
24
-5
2157
$2.73K ﹤0.01%
+202
2158
$2.73K ﹤0.01%
760
-190
2159
$2.73K ﹤0.01%
1,550
+610
2160
$2.71K ﹤0.01%
111
+9
2161
$2.71K ﹤0.01%
978
+700
2162
$2.71K ﹤0.01%
86
+1
2163
$2.71K ﹤0.01%
265
-62
2164
$2.7K ﹤0.01%
276
+109
2165
$2.7K ﹤0.01%
21
+1
2166
$2.69K ﹤0.01%
171
+70
2167
$2.69K ﹤0.01%
41
2168
$2.68K ﹤0.01%
39
2169
$2.68K ﹤0.01%
242
+178
2170
$2.68K ﹤0.01%
43
+9
2171
$2.68K ﹤0.01%
4,032
-562
2172
$2.67K ﹤0.01%
243
-500
2173
$2.67K ﹤0.01%
2,153
+972
2174
$2.67K ﹤0.01%
1,132
+3
2175
$2.66K ﹤0.01%
558
+341
85 86
87
88 89