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
3451
$102 ﹤0.01%
+9
3452
$102 ﹤0.01%
+2
3453
$100 ﹤0.01%
+12
3454
$100 ﹤0.01%
+10
3455
$99 ﹤0.01%
+3
3456
$99 ﹤0.01%
+3
3457
$99 ﹤0.01%
+20
3458
$99 ﹤0.01%
+9
3459
$99 ﹤0.01%
+3
3460
$99 ﹤0.01%
+9
3461
$98 ﹤0.01%
+7
3462
$98 ﹤0.01%
+32
3463
$98 ﹤0.01%
+6
3464
$98 ﹤0.01%
+3
3465
$97 ﹤0.01%
+1
3466
$96 ﹤0.01%
+6
3467
$96 ﹤0.01%
+2
3468
$96 ﹤0.01%
+1
3469
$95 ﹤0.01%
+9
3470
$95 ﹤0.01%
+4
3471
$95 ﹤0.01%
+3
3472
$95 ﹤0.01%
+3
3473
$94 ﹤0.01%
+5
3474
$94 ﹤0.01%
+34
3475
$93 ﹤0.01%
+6
137 138
139
140 141