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
2326
$1.84K ﹤0.01%
150
+86
2327
$1.84K ﹤0.01%
20
-65
2328
$1.84K ﹤0.01%
626
-3,720
2329
$1.83K ﹤0.01%
899
2330
$1.83K ﹤0.01%
+37
2331
$1.83K ﹤0.01%
17
+1
2332
$1.82K ﹤0.01%
52
-10
2333
$1.82K ﹤0.01%
1,065
+813
2334
$1.81K ﹤0.01%
36
2335
$1.8K ﹤0.01%
20
2336
$1.79K ﹤0.01%
101
+100
2337
$1.79K ﹤0.01%
685
-7
2338
$1.79K ﹤0.01%
35
+1
2339
$1.79K ﹤0.01%
227
-7
2340
$1.79K ﹤0.01%
306
+110
2341
$1.77K ﹤0.01%
83
2342
$1.77K ﹤0.01%
457
-1,143
2343
$1.76K ﹤0.01%
236
-11
2344
$1.76K ﹤0.01%
4,844
+1,467
2345
$1.76K ﹤0.01%
+38
2346
$1.76K ﹤0.01%
322
+26
2347
$1.76K ﹤0.01%
+58
2348
$1.76K ﹤0.01%
143
-56
2349
$1.75K ﹤0.01%
20
+12
2350
$1.74K ﹤0.01%
69
+1
92 93
94
95 96