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
3751
$30 ﹤0.01%
+6
3752
$30 ﹤0.01%
+5
3753
$29 ﹤0.01%
+1
3754
$29 ﹤0.01%
+11
3755
$29 ﹤0.01%
+1
3756
$29 ﹤0.01%
+41
3757
$29 ﹤0.01%
+1
3758
$29 ﹤0.01%
+12
3759
$29 ﹤0.01%
+180
3760
$28 ﹤0.01%
+37
3761
$28 ﹤0.01%
+2
3762
$28 ﹤0.01%
+20
3763
$28 ﹤0.01%
+2
3764
$28 ﹤0.01%
+1
3765
$28 ﹤0.01%
+2
3766
$28 ﹤0.01%
+2
3767
$28 ﹤0.01%
+1
3768
$28 ﹤0.01%
+13
3769
$27 ﹤0.01%
+4
3770
$27 ﹤0.01%
+1
3771
$27 ﹤0.01%
+1
3772
$27 ﹤0.01%
+1
3773
$27 ﹤0.01%
+18
3774
$27 ﹤0.01%
+50
3775
$26 ﹤0.01%
+17
149 150
151
152 153