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
3276
$180 ﹤0.01%
+93
3277
$179 ﹤0.01%
+20
3278
$178 ﹤0.01%
+56
3279
$178 ﹤0.01%
+10
3280
$178 ﹤0.01%
+25
3281
$177 ﹤0.01%
+30
3282
$177 ﹤0.01%
+43
3283
$176 ﹤0.01%
+22
3284
$176 ﹤0.01%
+39
3285
$175 ﹤0.01%
+159
3286
$175 ﹤0.01%
+8
3287
$175 ﹤0.01%
+10
3288
$175 ﹤0.01%
+151
3289
$173 ﹤0.01%
+5
3290
$173 ﹤0.01%
+38
3291
$173 ﹤0.01%
+106
3292
$172 ﹤0.01%
+142
3293
$172 ﹤0.01%
+202
3294
$171 ﹤0.01%
+6
3295
$171 ﹤0.01%
+7
3296
$171 ﹤0.01%
+56
3297
$171 ﹤0.01%
+10
3298
$170 ﹤0.01%
+14
3299
$170 ﹤0.01%
+3
3300
$169 ﹤0.01%
+85
130 131
132
133 134