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
3576
$65 ﹤0.01%
+8
3577
$65 ﹤0.01%
+10
3578
$65 ﹤0.01%
+2
3579
$65 ﹤0.01%
+5
3580
$64 ﹤0.01%
+2
3581
$64 ﹤0.01%
+1
3582
$64 ﹤0.01%
+10
3583
$64 ﹤0.01%
+15
3584
$64 ﹤0.01%
+1
3585
$64 ﹤0.01%
+3
3586
– –
0
3587
$63 ﹤0.01%
+2
3588
$63 ﹤0.01%
+2
3589
$62 ﹤0.01%
+5
3590
$62 ﹤0.01%
+61
3591
$61 ﹤0.01%
+2
3592
$61 ﹤0.01%
+2
3593
$61 ﹤0.01%
+4
3594
$61 ﹤0.01%
+1
3595
$61 ﹤0.01%
+3
3596
$61 ﹤0.01%
+10
3597
$60 ﹤0.01%
+2
3598
$60 ﹤0.01%
+1
3599
$60 ﹤0.01%
+1
3600
$59 ﹤0.01%
+5
142 143
144
145 146