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
2676
$875 ﹤0.01%
+24
2677
$871 ﹤0.01%
+36
2678
$867 ﹤0.01%
+157
2679
$864 ﹤0.01%
+147
2680
$863 ﹤0.01%
+2
2681
$854 ﹤0.01%
+69
2682
$848 ﹤0.01%
+10
2683
$848 ﹤0.01%
+435
2684
$847 ﹤0.01%
+104
2685
$847 ﹤0.01%
+37
2686
$844 ﹤0.01%
+286
2687
$839 ﹤0.01%
+75
2688
$839 ﹤0.01%
+31
2689
$835 ﹤0.01%
+10
2690
$833 ﹤0.01%
+37
2691
$833 ﹤0.01%
+62
2692
$828 ﹤0.01%
+42
2693
$827 ﹤0.01%
+8
2694
$827 ﹤0.01%
+25
2695
$823 ﹤0.01%
+37
2696
$821 ﹤0.01%
+51
2697
$820 ﹤0.01%
+7
2698
$819 ﹤0.01%
+238
2699
$818 ﹤0.01%
+32
2700
$817 ﹤0.01%
+227
106 107
108
109 110