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
3201
$221 ﹤0.01%
+4
3202
$221 ﹤0.01%
+4
3203
$220 ﹤0.01%
+14
3204
$219 ﹤0.01%
+300
3205
$219 ﹤0.01%
+213
3206
$219 ﹤0.01%
+255
3207
$218 ﹤0.01%
+10
3208
$218 ﹤0.01%
+3
3209
$217 ﹤0.01%
+15
3210
$217 ﹤0.01%
+4
3211
$216 ﹤0.01%
+413
3212
$215 ﹤0.01%
+219
3213
$215 ﹤0.01%
+3
3214
$214 ﹤0.01%
+5
3215
$214 ﹤0.01%
+50
3216
$214 ﹤0.01%
+6
3217
$213 ﹤0.01%
+9
3218
$213 ﹤0.01%
+13
3219
$212 ﹤0.01%
+56
3220
$212 ﹤0.01%
+2
3221
$212 ﹤0.01%
+60
3222
$212 ﹤0.01%
+7
3223
$211 ﹤0.01%
+28
3224
$211 ﹤0.01%
+11
3225
$210 ﹤0.01%
+175
127 128
129
130 131