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
2176
$2.65K ﹤0.01%
898
+257
2177
$2.64K ﹤0.01%
150
-1,451
2178
$2.63K ﹤0.01%
1,000
+900
2179
$2.62K ﹤0.01%
412
+29
2180
$2.61K ﹤0.01%
45
+5
2181
$2.61K ﹤0.01%
233
+100
2182
$2.6K ﹤0.01%
41
+2
2183
$2.6K ﹤0.01%
185
2184
$2.6K ﹤0.01%
540
+108
2185
$2.57K ﹤0.01%
15
2186
$2.57K ﹤0.01%
267
+5
2187
$2.56K ﹤0.01%
86
-37
2188
$2.56K ﹤0.01%
840
-19
2189
$2.55K ﹤0.01%
1,138
+950
2190
$2.55K ﹤0.01%
84
+61
2191
$2.54K ﹤0.01%
156
2192
$2.52K ﹤0.01%
3,236
+2,219
2193
$2.52K ﹤0.01%
101
2194
$2.51K ﹤0.01%
6
-2
2195
$2.51K ﹤0.01%
22
+17
2196
$2.51K ﹤0.01%
55
-10
2197
$2.5K ﹤0.01%
145
2198
$2.49K ﹤0.01%
62
2199
$2.49K ﹤0.01%
120
+1
2200
$2.49K ﹤0.01%
35
+11
86 87
88
89 90