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
2276
$2.08K ﹤0.01%
165
+90
2277
$2.08K ﹤0.01%
31
2278
$2.07K ﹤0.01%
489
-20
2279
$2.07K ﹤0.01%
15
+2
2280
$2.07K ﹤0.01%
457
+389
2281
$2.07K ﹤0.01%
1,183
+771
2282
$2.07K ﹤0.01%
112
+2
2283
$2.06K ﹤0.01%
31
+11
2284
$2.04K ﹤0.01%
59
+1
2285
$2.04K ﹤0.01%
104
+3
2286
$2.04K ﹤0.01%
2,021
-148
2287
$2.04K ﹤0.01%
250
-282
2288
$2.02K ﹤0.01%
1,919
+750
2289
$2K ﹤0.01%
246
-22
2290
$2K ﹤0.01%
541
+263
2291
$2K ﹤0.01%
148
+11
2292
$1.99K ﹤0.01%
234
-287
2293
$1.98K ﹤0.01%
55
2294
$1.98K ﹤0.01%
53
-33
2295
$1.98K ﹤0.01%
111
+26
2296
$1.98K ﹤0.01%
570
+540
2297
$1.97K ﹤0.01%
455
+63
2298
$1.96K ﹤0.01%
19
2299
$1.96K ﹤0.01%
80
+5
2300
$1.96K ﹤0.01%
214
+59
90 91
92
93 94