SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
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
+$19.8M
2
+$9.04M
3
+$8.99M
4
GLD icon
SPDR Gold Trust
GLD
+$6.5M
5
B
Barrick Mining
B
+$5.45M

Top Sells

1
+$27.4M
2
+$17.8M
3
+$7.99M
4
UBER icon
Uber
UBER
+$6.25M
5
COST icon
Costco
COST
+$4.76M

Sector Composition

1 Technology 25.37%
2 Consumer Discretionary 6.73%
3 Communication Services 5.66%
4 Financials 4.36%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$1.66K ﹤0.01%
22
+4
2377
$1.66K ﹤0.01%
142
+20
2378
$1.65K ﹤0.01%
+200
2379
$1.65K ﹤0.01%
88
+74
2380
$1.64K ﹤0.01%
132
+129
2381
$1.64K ﹤0.01%
131
-297
2382
$1.63K ﹤0.01%
+66
2383
$1.61K ﹤0.01%
31
+5
2384
$1.61K ﹤0.01%
400
+133
2385
$1.6K ﹤0.01%
252
+147
2386
$1.59K ﹤0.01%
33
+1
2387
$1.59K ﹤0.01%
37
+1
2388
$1.59K ﹤0.01%
1,102
+266
2389
$1.59K ﹤0.01%
15
-5
2390
$1.59K ﹤0.01%
124
-1,159
2391
$1.58K ﹤0.01%
102
+1
2392
$1.58K ﹤0.01%
457
-100
2393
$1.58K ﹤0.01%
253
-4
2394
$1.57K ﹤0.01%
9
+3
2395
$1.57K ﹤0.01%
89
2396
$1.57K ﹤0.01%
2,751
+580
2397
$1.57K ﹤0.01%
133
+12
2398
$1.57K ﹤0.01%
515
+37
2399
$1.57K ﹤0.01%
219
-32
2400
$1.56K ﹤0.01%
86
-1
94 95
96
97 98