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
2826
$607 ﹤0.01%
+10
2827
$607 ﹤0.01%
+13
2828
$606 ﹤0.01%
+57
2829
$602 ﹤0.01%
+134
2830
$594 ﹤0.01%
+102
2831
$592 ﹤0.01%
+408
2832
$591 ﹤0.01%
+23
2833
$591 ﹤0.01%
+902
2834
$587 ﹤0.01%
+60
2835
$587 ﹤0.01%
+34
2836
$587 ﹤0.01%
+252
2837
$587 ﹤0.01%
+42
2838
$584 ﹤0.01%
+83
2839
$583 ﹤0.01%
+5
2840
$581 ﹤0.01%
+43
2841
$579 ﹤0.01%
+21
2842
$578 ﹤0.01%
+3
2843
$575 ﹤0.01%
+10
2844
$573 ﹤0.01%
+12
2845
$572 ﹤0.01%
+765
2846
$572 ﹤0.01%
+113
2847
$572 ﹤0.01%
+427
2848
$568 ﹤0.01%
+18
2849
$567 ﹤0.01%
+50
2850
$565 ﹤0.01%
+7
112 113
114
115 116