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
$3.25B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,085
New
Increased
Reduced
Closed

Top Buys

1
+$398M
2
+$206M
3
+$188M
4
AAPL icon
Apple
AAPL
+$125M
5
TSLA icon
Tesla
TSLA
+$121M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.76%
2 Consumer Discretionary 8.4%
3 Communication Services 5.72%
4 Financials 4.37%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$1.13K ﹤0.01%
+131
2552
$1.13K ﹤0.01%
+18
2553
$1.12K ﹤0.01%
+24
2554
$1.12K ﹤0.01%
+80
2555
$1.12K ﹤0.01%
+117
2556
$1.11K ﹤0.01%
+143
2557
$1.11K ﹤0.01%
+278
2558
$1.11K ﹤0.01%
+61
2559
$1.1K ﹤0.01%
+148
2560
$1.1K ﹤0.01%
+5
2561
$1.1K ﹤0.01%
+105
2562
$1.09K ﹤0.01%
+7
2563
$1.09K ﹤0.01%
+18
2564
$1.09K ﹤0.01%
+251
2565
$1.09K ﹤0.01%
+3
2566
$1.08K ﹤0.01%
+23
2567
$1.08K ﹤0.01%
+115
2568
$1.08K ﹤0.01%
+37
2569
$1.07K ﹤0.01%
+26
2570
$1.07K ﹤0.01%
+599
2571
$1.07K ﹤0.01%
+63
2572
$1.07K ﹤0.01%
+10
2573
$1.07K ﹤0.01%
+11
2574
$1.06K ﹤0.01%
+92
2575
$1.06K ﹤0.01%
+669
101 102
103
104 105