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
2801
$642 ﹤0.01%
+10
2802
$642 ﹤0.01%
+60
2803
$641 ﹤0.01%
+67
2804
$640 ﹤0.01%
+59
2805
$639 ﹤0.01%
+1,442
2806
$637 ﹤0.01%
+37
2807
$637 ﹤0.01%
+22
2808
$636 ﹤0.01%
+35
2809
$634 ﹤0.01%
+106
2810
$634 ﹤0.01%
+43
2811
$633 ﹤0.01%
+11
2812
$633 ﹤0.01%
+69
2813
$629 ﹤0.01%
+50
2814
$628 ﹤0.01%
+202
2815
$626 ﹤0.01%
+2
2816
$622 ﹤0.01%
+24
2817
$622 ﹤0.01%
+19
2818
$619 ﹤0.01%
+44
2819
$616 ﹤0.01%
+11
2820
$615 ﹤0.01%
+118
2821
$614 ﹤0.01%
+401
2822
$610 ﹤0.01%
+67
2823
$609 ﹤0.01%
+84
2824
$609 ﹤0.01%
+18
2825
$608 ﹤0.01%
+18
111 112
113
114 115