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
2901
$481 ﹤0.01%
+41
2902
– –
0
2903
$480 ﹤0.01%
+6
2904
$479 ﹤0.01%
+40
2905
$476 ﹤0.01%
+31
2906
$475 ﹤0.01%
+4
2907
$475 ﹤0.01%
+5
2908
$474 ﹤0.01%
+1
2909
$473 ﹤0.01%
+10
2910
$471 ﹤0.01%
+3
2911
$471 ﹤0.01%
+2
2912
$470 ﹤0.01%
+156
2913
$469 ﹤0.01%
+50
2914
$469 ﹤0.01%
+35
2915
$468 ﹤0.01%
+59
2916
$468 ﹤0.01%
+101
2917
$467 ﹤0.01%
+73
2918
$462 ﹤0.01%
+232
2919
$462 ﹤0.01%
+6
2920
$462 ﹤0.01%
+135
2921
$461 ﹤0.01%
+28
2922
$461 ﹤0.01%
+183
2923
$461 ﹤0.01%
+45
2924
$461 ﹤0.01%
+179
2925
$457 ﹤0.01%
+118
115 116
117
118 119