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
2726
$770 ﹤0.01%
+162
2727
$769 ﹤0.01%
+905
2728
$769 ﹤0.01%
+40
2729
$765 ﹤0.01%
+32
2730
$765 ﹤0.01%
+49
2731
$762 ﹤0.01%
+334
2732
$760 ﹤0.01%
+100
2733
$760 ﹤0.01%
+102
2734
$758 ﹤0.01%
+30
2735
$757 ﹤0.01%
+440
2736
$755 ﹤0.01%
+416
2737
$748 ﹤0.01%
+6
2738
$747 ﹤0.01%
+16
2739
$745 ﹤0.01%
+392
2740
$745 ﹤0.01%
+66
2741
$743 ﹤0.01%
+151
2742
$743 ﹤0.01%
+66
2743
$741 ﹤0.01%
+105
2744
$740 ﹤0.01%
+272
2745
$739 ﹤0.01%
+261
2746
$735 ﹤0.01%
+34
2747
$733 ﹤0.01%
+64
2748
$729 ﹤0.01%
+453
2749
$727 ﹤0.01%
+60
2750
$725 ﹤0.01%
+93
108 109
110
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