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
2626
$969 ﹤0.01%
+20
2627
$969 ﹤0.01%
+101
2628
$962 ﹤0.01%
+79
2629
$961 ﹤0.01%
+443
2630
$960 ﹤0.01%
+237
2631
$948 ﹤0.01%
+278
2632
$947 ﹤0.01%
+30
2633
$946 ﹤0.01%
+937
2634
$943 ﹤0.01%
+100
2635
$941 ﹤0.01%
+52
2636
$941 ﹤0.01%
+105
2637
$938 ﹤0.01%
+12
2638
$936 ﹤0.01%
+40
2639
$925 ﹤0.01%
+15
2640
$925 ﹤0.01%
+2
2641
$925 ﹤0.01%
+771
2642
$924 ﹤0.01%
+642
2643
$923 ﹤0.01%
+11
2644
$923 ﹤0.01%
+12
2645
$923 ﹤0.01%
+71
2646
$922 ﹤0.01%
+5
2647
$921 ﹤0.01%
+17
2648
$920 ﹤0.01%
+14
2649
$915 ﹤0.01%
+7
2650
$914 ﹤0.01%
+13
104 105
106
107 108