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
3351
$143 ﹤0.01%
+2
3352
$142 ﹤0.01%
+87
3353
$142 ﹤0.01%
+28
3354
$142 ﹤0.01%
+6
3355
$142 ﹤0.01%
+4
3356
$141 ﹤0.01%
+3
3357
$140 ﹤0.01%
+150
3358
$140 ﹤0.01%
+21
3359
$139 ﹤0.01%
+6
3360
$139 ﹤0.01%
+2
3361
– –
0
3362
$138 ﹤0.01%
+25
3363
$138 ﹤0.01%
+106
3364
$138 ﹤0.01%
+74
3365
$138 ﹤0.01%
+80
3366
$137 ﹤0.01%
+167
3367
$137 ﹤0.01%
+12
3368
$137 ﹤0.01%
+61
3369
$136 ﹤0.01%
+6
3370
$135 ﹤0.01%
+12
3371
$135 ﹤0.01%
+72
3372
$135 ﹤0.01%
+5
3373
$134 ﹤0.01%
+4
3374
$134 ﹤0.01%
+91
3375
$133 ﹤0.01%
+6
133 134
135
136 137