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
2451
$1.38K ﹤0.01%
44
+42
2452
$1.38K ﹤0.01%
96
2453
$1.37K ﹤0.01%
9
-34
2454
$1.37K ﹤0.01%
85
2455
$1.37K ﹤0.01%
6
-11
2456
$1.36K ﹤0.01%
41
+22
2457
$1.36K ﹤0.01%
89
+1
2458
$1.35K ﹤0.01%
511
-10
2459
$1.35K ﹤0.01%
72
+60
2460
$1.34K ﹤0.01%
10
-98
2461
$1.34K ﹤0.01%
1,580
+30
2462
$1.34K ﹤0.01%
30
+9
2463
$1.34K ﹤0.01%
23
+9
2464
$1.33K ﹤0.01%
112
2465
$1.33K ﹤0.01%
225
2466
$1.33K ﹤0.01%
38
+10
2467
$1.33K ﹤0.01%
15
2468
$1.32K ﹤0.01%
265
+1
2469
$1.32K ﹤0.01%
3
-9
2470
$1.32K ﹤0.01%
939
+79
2471
$1.32K ﹤0.01%
101
-3,970
2472
$1.32K ﹤0.01%
130
2473
$1.3K ﹤0.01%
100
-41
2474
$1.29K ﹤0.01%
85
+8
2475
$1.29K ﹤0.01%
1,306
-10
97 98
99
100 101