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
2776
$679 ﹤0.01%
+65
2777
$679 ﹤0.01%
+76
2778
$679 ﹤0.01%
+21
2779
$676 ﹤0.01%
+191
2780
$674 ﹤0.01%
+43
2781
$674 ﹤0.01%
+15
2782
$673 ﹤0.01%
+3
2783
$671 ﹤0.01%
+213
2784
$669 ﹤0.01%
+20
2785
$669 ﹤0.01%
+134
2786
$666 ﹤0.01%
+5
2787
$666 ﹤0.01%
+25
2788
$666 ﹤0.01%
+8
2789
$665 ﹤0.01%
+23
2790
$664 ﹤0.01%
+78
2791
$664 ﹤0.01%
+5
2792
$663 ﹤0.01%
+4
2793
$659 ﹤0.01%
+62
2794
$654 ﹤0.01%
+267
2795
$651 ﹤0.01%
+77
2796
$651 ﹤0.01%
+412
2797
$646 ﹤0.01%
+10
2798
$645 ﹤0.01%
+111
2799
$643 ﹤0.01%
+25
2800
$643 ﹤0.01%
+167
110 111
112
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