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
3026
$346 ﹤0.01%
+51
3027
$345 ﹤0.01%
+5
3028
$344 ﹤0.01%
+69
3029
$344 ﹤0.01%
+10
3030
$343 ﹤0.01%
+6
3031
$343 ﹤0.01%
+262
3032
$341 ﹤0.01%
+31
3033
$341 ﹤0.01%
+53
3034
$341 ﹤0.01%
+52
3035
$338 ﹤0.01%
+302
3036
$337 ﹤0.01%
+10
3037
$337 ﹤0.01%
+30
3038
$336 ﹤0.01%
+126
3039
$336 ﹤0.01%
+43
3040
$335 ﹤0.01%
+3
3041
$334 ﹤0.01%
+306
3042
$333 ﹤0.01%
+25
3043
$332 ﹤0.01%
+75
3044
$332 ﹤0.01%
+299
3045
$331 ﹤0.01%
+3
3046
$330 ﹤0.01%
+9
3047
$330 ﹤0.01%
+55
3048
$330 ﹤0.01%
+32
3049
$329 ﹤0.01%
+12
3050
$329 ﹤0.01%
+202
120 121
122
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