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
2251
$2.19K ﹤0.01%
155
+1
2252
$2.18K ﹤0.01%
122
2253
$2.17K ﹤0.01%
573
-1,310
2254
$2.17K ﹤0.01%
194
+14
2255
$2.17K ﹤0.01%
150
+20
2256
$2.16K ﹤0.01%
16
-2
2257
$2.16K ﹤0.01%
23
2258
$2.16K ﹤0.01%
1,440
+1,037
2259
$2.16K ﹤0.01%
2,939
2260
$2.16K ﹤0.01%
166
+4
2261
$2.14K ﹤0.01%
316
+92
2262
$2.13K ﹤0.01%
2,030
-3
2263
$2.13K ﹤0.01%
795
-3
2264
$2.13K ﹤0.01%
36
2265
$2.13K ﹤0.01%
286
2266
$2.13K ﹤0.01%
262
-11
2267
$2.11K ﹤0.01%
34
-3
2268
$2.11K ﹤0.01%
47
+36
2269
$2.11K ﹤0.01%
16
2270
$2.1K ﹤0.01%
2,741
2271
$2.1K ﹤0.01%
252
+1
2272
$2.1K ﹤0.01%
1,926
+1,923
2273
$2.1K ﹤0.01%
249
-4
2274
$2.09K ﹤0.01%
491
+32
2275
$2.08K ﹤0.01%
72
+5
89 90
91
92 93