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
201
$1.49M 0.05%
2,702
+286
202
$1.47M 0.05%
14,946
+73
203
$1.4M 0.05%
36,145
+2,569
204
$1.39M 0.05%
11,941
+1,333
205
$1.39M 0.05%
182,664
-14,100
206
$1.37M 0.05%
4,474
-60
207
$1.36M 0.05%
27,617
+1,547
208
$1.36M 0.05%
10,468
+652
209
$1.33M 0.04%
21,677
-297
210
$1.33M 0.04%
167,737
-61,791
211
$1.32M 0.04%
14,153
+215
212
$1.32M 0.04%
37,779
+5,612
213
$1.31M 0.04%
11,786
-1,898
214
$1.3M 0.04%
15,888
-1,627
215
$1.29M 0.04%
4,158
+1,211
216
$1.29M 0.04%
103,526
-411
217
$1.28M 0.04%
27,871
+11,389
218
$1.28M 0.04%
56,351
+19,331
219
$1.28M 0.04%
21,492
+172
220
$1.28M 0.04%
20,936
-21
221
$1.27M 0.04%
54,331
-3,302
222
$1.27M 0.04%
21,264
+8,727
223
$1.26M 0.04%
59,520
+42,009
224
$1.26M 0.04%
25,859
+1,338
225
$1.25M 0.04%
10,467
-12,577
7 8
9
10 11