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
1
$297M 9.92%
2,744,925
-216,205
2
$196M 6.54%
381,426
-601
3
$176M 5.87%
640,417
-7,045
4
$111M 3.71%
501,294
+904
5
$92M 3.07%
196,218
-2,722
6
$87.8M 2.93%
756,797
+16,346
7
$81.4M 2.72%
427,847
-9,115
8
$80.1M 2.67%
621,154
+13,134
9
$77M 2.57%
205,106
-19,604
10
$75.3M 2.51%
290,411
-8,706
11
$67.6M 2.25%
1,527,178
+29,003
12
$48.3M 1.61%
571,764
-202,826
13
$45.1M 1.5%
291,323
-13,447
14
$41.8M 1.4%
588,432
+12,039
15
$33.5M 1.12%
58,140
-318
16
$29.5M 0.98%
243,713
+9,692
17
$28.2M 0.94%
641,007
+5,932
18
$27.9M 0.93%
51,396
-1,484
19
$27.6M 0.92%
78,755
+2,252
20
$27.4M 0.91%
528,776
+161,307
21
$26.8M 0.9%
171,811
+3,846
22
$25.3M 0.84%
277,968
+9,029
23
$23.3M 0.78%
235,753
+15,406
24
$22.3M 0.74%
77,495
+24,596
25
$22.3M 0.74%
89,491
+528
1
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