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
2351
$1.74K ﹤0.01%
300
2352
$1.74K ﹤0.01%
644
2353
$1.74K ﹤0.01%
1,207
-20
2354
$1.74K ﹤0.01%
96
-2
2355
$1.73K ﹤0.01%
851
+57
2356
$1.72K ﹤0.01%
240
+28
2357
$1.72K ﹤0.01%
34
2358
$1.71K ﹤0.01%
58
+11
2359
$1.71K ﹤0.01%
52
+23
2360
$1.71K ﹤0.01%
461
+169
2361
$1.71K ﹤0.01%
208
2362
$1.71K ﹤0.01%
97
+40
2363
$1.7K ﹤0.01%
102
-1,599
2364
$1.68K ﹤0.01%
21
-35
2365
$1.68K ﹤0.01%
15
2366
$1.68K ﹤0.01%
637
+340
2367
$1.67K ﹤0.01%
516
+381
2368
$1.67K ﹤0.01%
1,177
-10
2369
$1.67K ﹤0.01%
53
-2
2370
$1.67K ﹤0.01%
453
2371
$1.67K ﹤0.01%
337
-66
2372
$1.66K ﹤0.01%
67
-90
2373
$1.66K ﹤0.01%
72
-50
2374
$1.66K ﹤0.01%
575
2375
$1.66K ﹤0.01%
63
+1
93 94
95
96 97