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
3076
$307 ﹤0.01%
+36
3077
$306 ﹤0.01%
+200
3078
$306 ﹤0.01%
+404
3079
$305 ﹤0.01%
+3
3080
$305 ﹤0.01%
+7
3081
$305 ﹤0.01%
+8
3082
$304 ﹤0.01%
+92
3083
$303 ﹤0.01%
+10
3084
$303 ﹤0.01%
+13
3085
$302 ﹤0.01%
+3
3086
$302 ﹤0.01%
+138
3087
$301 ﹤0.01%
+38
3088
$301 ﹤0.01%
+32
3089
$300 ﹤0.01%
+1,449
3090
$299 ﹤0.01%
+170
3091
$299 ﹤0.01%
+65
3092
$298 ﹤0.01%
+135
3093
$297 ﹤0.01%
+150
3094
$297 ﹤0.01%
+67
3095
$297 ﹤0.01%
+25
3096
$296 ﹤0.01%
+6
3097
$295 ﹤0.01%
+38
3098
$293 ﹤0.01%
+73
3099
$293 ﹤0.01%
+15
3100
$292 ﹤0.01%
+47
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