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
2426
$1.46K ﹤0.01%
164
2427
$1.46K ﹤0.01%
144
+48
2428
$1.46K ﹤0.01%
18
2429
$1.46K ﹤0.01%
69
2430
$1.45K ﹤0.01%
250
+1
2431
$1.45K ﹤0.01%
30
2432
$1.45K ﹤0.01%
97
-876
2433
$1.45K ﹤0.01%
301
+291
2434
$1.45K ﹤0.01%
581
+210
2435
$1.44K ﹤0.01%
77
+1
2436
$1.43K ﹤0.01%
6
2437
$1.43K ﹤0.01%
4,115
+3,290
2438
$1.43K ﹤0.01%
20
2439
$1.43K ﹤0.01%
33
2440
$1.42K ﹤0.01%
236
-857
2441
$1.42K ﹤0.01%
41
2442
$1.41K ﹤0.01%
41
+29
2443
$1.4K ﹤0.01%
36
2444
$1.39K ﹤0.01%
34
+11
2445
$1.39K ﹤0.01%
49
+2
2446
$1.39K ﹤0.01%
1,208
+947
2447
$1.39K ﹤0.01%
152
+25
2448
$1.39K ﹤0.01%
104
+96
2449
$1.38K ﹤0.01%
469
+37
2450
$1.38K ﹤0.01%
41
-16
96 97
98
99 100