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
3251
$196 ﹤0.01%
+3,010
3252
$195 ﹤0.01%
+35
3253
$195 ﹤0.01%
+3
3254
$194 ﹤0.01%
+100
3255
$193 ﹤0.01%
+7
3256
$193 ﹤0.01%
+28
3257
$192 ﹤0.01%
+2
3258
$192 ﹤0.01%
+40
3259
$191 ﹤0.01%
+4
3260
$190 ﹤0.01%
+21
3261
$190 ﹤0.01%
+174
3262
$189 ﹤0.01%
+2
3263
$188 ﹤0.01%
+33
3264
$188 ﹤0.01%
+5
3265
$186 ﹤0.01%
+4
3266
$186 ﹤0.01%
+100
3267
$185 ﹤0.01%
+55
3268
$185 ﹤0.01%
+2
3269
$185 ﹤0.01%
+90
3270
$185 ﹤0.01%
+61
3271
$184 ﹤0.01%
+72
3272
$183 ﹤0.01%
+55
3273
$182 ﹤0.01%
+222
3274
$181 ﹤0.01%
+25
3275
$180 ﹤0.01%
+100
129 130
131
132 133