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
2576
$1.06K ﹤0.01%
+64
2577
$1.06K ﹤0.01%
+39
2578
$1.06K ﹤0.01%
+34
2579
$1.06K ﹤0.01%
+100
2580
$1.06K ﹤0.01%
+67
2581
$1.06K ﹤0.01%
+77
2582
$1.05K ﹤0.01%
+118
2583
$1.05K ﹤0.01%
+34
2584
$1.05K ﹤0.01%
+111
2585
$1.05K ﹤0.01%
+22
2586
$1.05K ﹤0.01%
+297
2587
$1.05K ﹤0.01%
+101
2588
$1.05K ﹤0.01%
+31
2589
$1.04K ﹤0.01%
+52
2590
$1.04K ﹤0.01%
+41
2591
$1.04K ﹤0.01%
+71
2592
$1.03K ﹤0.01%
+11
2593
$1.03K ﹤0.01%
+262
2594
$1.03K ﹤0.01%
+54
2595
$1.03K ﹤0.01%
+167
2596
$1.03K ﹤0.01%
+748
2597
$1.03K ﹤0.01%
+19
2598
$1.03K ﹤0.01%
+1,406
2599
$1.02K ﹤0.01%
+142
2600
$1.02K ﹤0.01%
+73
102 103
104
105 106