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
3176
$239 ﹤0.01%
+2
3177
$239 ﹤0.01%
+40
3178
– –
0
3179
$238 ﹤0.01%
+3
3180
$237 ﹤0.01%
+2
3181
$236 ﹤0.01%
+153
3182
$235 ﹤0.01%
+25
3183
$234 ﹤0.01%
+140
3184
$232 ﹤0.01%
+200
3185
$231 ﹤0.01%
+106
3186
$230 ﹤0.01%
+9
3187
$229 ﹤0.01%
+17
3188
$229 ﹤0.01%
+113
3189
$229 ﹤0.01%
+33
3190
$229 ﹤0.01%
+2
3191
$228 ﹤0.01%
+24
3192
$227 ﹤0.01%
+10
3193
$226 ﹤0.01%
+100
3194
$226 ﹤0.01%
+12
3195
$225 ﹤0.01%
+13
3196
$224 ﹤0.01%
+22
3197
$224 ﹤0.01%
+60
3198
$222 ﹤0.01%
+17
3199
$222 ﹤0.01%
+3
3200
$221 ﹤0.01%
+65
126 127
128
129 130