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
2926
$457 ﹤0.01%
+165
2927
$453 ﹤0.01%
+13
2928
$453 ﹤0.01%
+150
2929
$452 ﹤0.01%
+10
2930
$452 ﹤0.01%
+10
2931
$451 ﹤0.01%
+100
2932
$451 ﹤0.01%
+98
2933
$451 ﹤0.01%
+78
2934
$448 ﹤0.01%
+19
2935
$448 ﹤0.01%
+45
2936
$445 ﹤0.01%
+74
2937
$445 ﹤0.01%
+39
2938
$443 ﹤0.01%
+121
2939
$440 ﹤0.01%
+185
2940
$439 ﹤0.01%
+7
2941
$439 ﹤0.01%
+570
2942
$436 ﹤0.01%
+5
2943
$436 ﹤0.01%
+10
2944
$436 ﹤0.01%
+11
2945
$434 ﹤0.01%
+9
2946
$433 ﹤0.01%
+1,883
2947
$432 ﹤0.01%
+18
2948
$432 ﹤0.01%
+400
2949
$432 ﹤0.01%
+60
2950
$431 ﹤0.01%
+104
116 117
118
119 120