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
2301
$1.96K ﹤0.01%
334
2302
$1.96K ﹤0.01%
88
2303
$1.95K ﹤0.01%
89
+4
2304
$1.95K ﹤0.01%
29
-1
2305
$1.94K ﹤0.01%
225
+115
2306
$1.94K ﹤0.01%
1,031
+976
2307
$1.93K ﹤0.01%
23
2308
$1.93K ﹤0.01%
37
-31
2309
$1.92K ﹤0.01%
38
+10
2310
$1.92K ﹤0.01%
62
+59
2311
$1.9K ﹤0.01%
34
2312
$1.9K ﹤0.01%
261
-2,279
2313
$1.9K ﹤0.01%
217
+180
2314
$1.89K ﹤0.01%
38
-30
2315
$1.89K ﹤0.01%
1,629
+1,606
2316
$1.88K ﹤0.01%
410
+28
2317
$1.87K ﹤0.01%
1,247
+19
2318
$1.86K ﹤0.01%
81
-62
2319
$1.86K ﹤0.01%
108
2320
$1.86K ﹤0.01%
264
+146
2321
$1.86K ﹤0.01%
109
-1
2322
$1.86K ﹤0.01%
702
+193
2323
$1.85K ﹤0.01%
187
+153
2324
$1.85K ﹤0.01%
201
+25
2325
$1.84K ﹤0.01%
338
-469
91 92
93
94 95