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
2751
$724 ﹤0.01%
+292
2752
$720 ﹤0.01%
+200
2753
$717 ﹤0.01%
+34
2754
$714 ﹤0.01%
+10
2755
$714 ﹤0.01%
+67
2756
$710 ﹤0.01%
+120
2757
$709 ﹤0.01%
+63
2758
$708 ﹤0.01%
+83
2759
$707 ﹤0.01%
+5
2760
$706 ﹤0.01%
+171
2761
$702 ﹤0.01%
+179
2762
$701 ﹤0.01%
+16
2763
$697 ﹤0.01%
+7
2764
$695 ﹤0.01%
+15
2765
$694 ﹤0.01%
+11
2766
$691 ﹤0.01%
+47
2767
$691 ﹤0.01%
+91
2768
$690 ﹤0.01%
+42
2769
$689 ﹤0.01%
+405
2770
$685 ﹤0.01%
+75
2771
$684 ﹤0.01%
+19
2772
$683 ﹤0.01%
+542
2773
$682 ﹤0.01%
+328
2774
$681 ﹤0.01%
+39
2775
$679 ﹤0.01%
+4
109 110
111
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