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
3426
$112 ﹤0.01%
+4
3427
$110 ﹤0.01%
+1
3428
$109 ﹤0.01%
+2
3429
$109 ﹤0.01%
+17
3430
$109 ﹤0.01%
+4
3431
$109 ﹤0.01%
+8
3432
$108 ﹤0.01%
+5
3433
$108 ﹤0.01%
+33
3434
$107 ﹤0.01%
+10
3435
$106 ﹤0.01%
+1
3436
$106 ﹤0.01%
+1
3437
$106 ﹤0.01%
+18
3438
$106 ﹤0.01%
+344
3439
$105 ﹤0.01%
+53
3440
$105 ﹤0.01%
+5
3441
$105 ﹤0.01%
+5
3442
$104 ﹤0.01%
+119
3443
$104 ﹤0.01%
+61
3444
$104 ﹤0.01%
+14
3445
$104 ﹤0.01%
+4
3446
$103 ﹤0.01%
+2
3447
$103 ﹤0.01%
+3
3448
$103 ﹤0.01%
+5
3449
$102 ﹤0.01%
+2
3450
$102 ﹤0.01%
+5
136 137
138
139 140