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
3226
$209 ﹤0.01%
+14
3227
$208 ﹤0.01%
+4
3228
$208 ﹤0.01%
+16
3229
$208 ﹤0.01%
+3
3230
$208 ﹤0.01%
+1
3231
$206 ﹤0.01%
+55
3232
$205 ﹤0.01%
+4
3233
$204 ﹤0.01%
+35
3234
$203 ﹤0.01%
+35
3235
$203 ﹤0.01%
+23
3236
$202 ﹤0.01%
+22
3237
$201 ﹤0.01%
+40
3238
$201 ﹤0.01%
+50
3239
$201 ﹤0.01%
+11
3240
$200 ﹤0.01%
+30
3241
$200 ﹤0.01%
+9
3242
$200 ﹤0.01%
+8
3243
$200 ﹤0.01%
+5
3244
$199 ﹤0.01%
+5
3245
$199 ﹤0.01%
+20
3246
$199 ﹤0.01%
+18
3247
$198 ﹤0.01%
+32
3248
$198 ﹤0.01%
+51
3249
$197 ﹤0.01%
+1
3250
$197 ﹤0.01%
+4
128 129
130
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