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
2201
$2.48K ﹤0.01%
10
+1
2202
$2.47K ﹤0.01%
201
-1,299
2203
$2.46K ﹤0.01%
194
-58
2204
$2.46K ﹤0.01%
39
2205
$2.46K ﹤0.01%
65
+5
2206
$2.46K ﹤0.01%
787
+525
2207
$2.45K ﹤0.01%
411
+140
2208
$2.45K ﹤0.01%
63
+1
2209
$2.45K ﹤0.01%
412
+264
2210
$2.44K ﹤0.01%
93
-5
2211
$2.44K ﹤0.01%
110
2212
$2.44K ﹤0.01%
42
+40
2213
$2.43K ﹤0.01%
32
2214
$2.43K ﹤0.01%
19
-1
2215
$2.42K ﹤0.01%
157
+18
2216
$2.38K ﹤0.01%
152
-348
2217
$2.38K ﹤0.01%
19
-3
2218
$2.37K ﹤0.01%
405
+19
2219
$2.36K ﹤0.01%
17
2220
$2.35K ﹤0.01%
139
+10
2221
$2.33K ﹤0.01%
190
-1
2222
$2.33K ﹤0.01%
350
+300
2223
$2.33K ﹤0.01%
100
+21
2224
$2.33K ﹤0.01%
34
2225
$2.33K ﹤0.01%
32
87 88
89
90 91