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
3301
$168 ﹤0.01%
+4
3302
$168 ﹤0.01%
+12
3303
$168 ﹤0.01%
+11
3304
$167 ﹤0.01%
+6
3305
$165 ﹤0.01%
+171
3306
$165 ﹤0.01%
+111
3307
$165 ﹤0.01%
+1
3308
$165 ﹤0.01%
+14
3309
$165 ﹤0.01%
+2
3310
$165 ﹤0.01%
+3
3311
$164 ﹤0.01%
+66
3312
$164 ﹤0.01%
+2
3313
$163 ﹤0.01%
+22
3314
$163 ﹤0.01%
+9
3315
$163 ﹤0.01%
+10
3316
$163 ﹤0.01%
+43
3317
$163 ﹤0.01%
+74
3318
$162 ﹤0.01%
+19
3319
$161 ﹤0.01%
+3
3320
$161 ﹤0.01%
+11
3321
$159 ﹤0.01%
+5
3322
$159 ﹤0.01%
+12
3323
$159 ﹤0.01%
+10
3324
$158 ﹤0.01%
+11
3325
$157 ﹤0.01%
+4
131 132
133
134 135