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
2651
$913 ﹤0.01%
+154
2652
$913 ﹤0.01%
+6
2653
$912 ﹤0.01%
+23
2654
$911 ﹤0.01%
+30
2655
$908 ﹤0.01%
+13
2656
$907 ﹤0.01%
+138
2657
$905 ﹤0.01%
+425
2658
$900 ﹤0.01%
+80
2659
$898 ﹤0.01%
+1,197
2660
$897 ﹤0.01%
+15
2661
$893 ﹤0.01%
+291
2662
$891 ﹤0.01%
+190
2663
$890 ﹤0.01%
+10
2664
$890 ﹤0.01%
+110
2665
$889 ﹤0.01%
+20
2666
$888 ﹤0.01%
+6
2667
$885 ﹤0.01%
+187
2668
$885 ﹤0.01%
+839
2669
$883 ﹤0.01%
+14
2670
$882 ﹤0.01%
+37
2671
$881 ﹤0.01%
+96
2672
$881 ﹤0.01%
+85
2673
$878 ﹤0.01%
+49
2674
$877 ﹤0.01%
+326
2675
$877 ﹤0.01%
+32
105 106
107
108 109