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
3526
$78 ﹤0.01%
+10
3527
$78 ﹤0.01%
+5
3528
$78 ﹤0.01%
+14
3529
$78 ﹤0.01%
+4
3530
$78 ﹤0.01%
+84
3531
$78 ﹤0.01%
+59
3532
$77 ﹤0.01%
+10
3533
$77 ﹤0.01%
+38
3534
$76 ﹤0.01%
+66
3535
$76 ﹤0.01%
+47
3536
$75 ﹤0.01%
+4
3537
$75 ﹤0.01%
+112
3538
$75 ﹤0.01%
+9
3539
$75 ﹤0.01%
+1
3540
$75 ﹤0.01%
+4
3541
$75 ﹤0.01%
+3
3542
$75 ﹤0.01%
+46
3543
$74 ﹤0.01%
+1
3544
$74 ﹤0.01%
+9
3545
$74 ﹤0.01%
+56
3546
$74 ﹤0.01%
+1
3547
$73 ﹤0.01%
+5
3548
$72 ﹤0.01%
+12
3549
$72 ﹤0.01%
+4
3550
$72 ﹤0.01%
+2
140 141
142
143 144