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
3701
$36 ﹤0.01%
+2
3702
$36 ﹤0.01%
+1
3703
$36 ﹤0.01%
+20
3704
$36 ﹤0.01%
+1
3705
$36 ﹤0.01%
+2
3706
$35 ﹤0.01%
+5
3707
$35 ﹤0.01%
+2
3708
$35 ﹤0.01%
+11
3709
$35 ﹤0.01%
+1
3710
$35 ﹤0.01%
+20
3711
$35 ﹤0.01%
+31
3712
$35 ﹤0.01%
+4
3713
$34 ﹤0.01%
+4
3714
$34 ﹤0.01%
+2
3715
$34 ﹤0.01%
+5
3716
$34 ﹤0.01%
+4
3717
$34 ﹤0.01%
+5
3718
$34 ﹤0.01%
+11
3719
$34 ﹤0.01%
+1
3720
$34 ﹤0.01%
+1
3721
$33 ﹤0.01%
+1
3722
$33 ﹤0.01%
+19
3723
$33 ﹤0.01%
+15
3724
$33 ﹤0.01%
+5
3725
$33 ﹤0.01%
+4
147 148
149
150 151