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
2701
$817 ﹤0.01%
+78
2702
$816 ﹤0.01%
+110
2703
$815 ﹤0.01%
+30
2704
$814 ﹤0.01%
+10
2705
$814 ﹤0.01%
+21
2706
$814 ﹤0.01%
+12
2707
$813 ﹤0.01%
+156
2708
$812 ﹤0.01%
+11
2709
$810 ﹤0.01%
+51
2710
$804 ﹤0.01%
+31
2711
$803 ﹤0.01%
+6
2712
$800 ﹤0.01%
+35
2713
$799 ﹤0.01%
+163
2714
$799 ﹤0.01%
+20
2715
$797 ﹤0.01%
+45
2716
$796 ﹤0.01%
+94
2717
$791 ﹤0.01%
+186
2718
$790 ﹤0.01%
+42
2719
$785 ﹤0.01%
+1,180
2720
$785 ﹤0.01%
+24
2721
$783 ﹤0.01%
+2,030
2722
$780 ﹤0.01%
+200
2723
$780 ﹤0.01%
+84
2724
$778 ﹤0.01%
+105
2725
$773 ﹤0.01%
+3
107 108
109
110 111