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
2401
$1.56K ﹤0.01%
34
-307
2402
$1.56K ﹤0.01%
362
+361
2403
$1.55K ﹤0.01%
451
+401
2404
$1.54K ﹤0.01%
1,598
+629
2405
$1.54K ﹤0.01%
87
2406
$1.54K ﹤0.01%
661
-500
2407
$1.54K ﹤0.01%
116
+56
2408
$1.54K ﹤0.01%
303
+201
2409
$1.53K ﹤0.01%
1,127
+450
2410
$1.53K ﹤0.01%
13
+2
2411
$1.53K ﹤0.01%
3,320
+256
2412
$1.52K ﹤0.01%
60
2413
$1.52K ﹤0.01%
426
-37
2414
$1.52K ﹤0.01%
22
+4
2415
$1.52K ﹤0.01%
300
2416
$1.52K ﹤0.01%
75
-66
2417
$1.52K ﹤0.01%
52
-5
2418
$1.52K ﹤0.01%
214
+177
2419
$1.51K ﹤0.01%
263
+11
2420
$1.5K ﹤0.01%
218
-36,984
2421
$1.49K ﹤0.01%
83
-1
2422
$1.48K ﹤0.01%
513
+400
2423
$1.48K ﹤0.01%
1,203
+1,001
2424
$1.48K ﹤0.01%
196
-8
2425
$1.47K ﹤0.01%
79
-16
95 96
97
98 99