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
3726
$33 ﹤0.01%
+4
3727
$32 ﹤0.01%
+1
3728
$32 ﹤0.01%
+2
3729
$32 ﹤0.01%
+4
3730
$32 ﹤0.01%
+1
3731
$32 ﹤0.01%
+1
3732
$32 ﹤0.01%
+2
3733
$32 ﹤0.01%
+8
3734
$32 ﹤0.01%
+1
3735
$32 ﹤0.01%
+19
3736
$32 ﹤0.01%
+3
3737
$32 ﹤0.01%
+50
3738
$31 ﹤0.01%
+7
3739
$31 ﹤0.01%
+10
3740
$31 ﹤0.01%
+10
3741
$31 ﹤0.01%
+5
3742
$31 ﹤0.01%
+5
3743
$31 ﹤0.01%
+5
3744
$31 ﹤0.01%
+9
3745
$30 ﹤0.01%
+50
3746
$30 ﹤0.01%
+1
3747
$30 ﹤0.01%
+4
3748
$30 ﹤0.01%
+1
3749
$30 ﹤0.01%
+1
3750
$30 ﹤0.01%
+1
148 149
150
151 152