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
3876
$16 ﹤0.01%
+1
3877
$16 ﹤0.01%
+2
3878
$15 ﹤0.01%
+23
3879
$15 ﹤0.01%
+1
3880
$15 ﹤0.01%
+1
3881
$15 ﹤0.01%
+1
3882
$15 ﹤0.01%
+5
3883
$15 ﹤0.01%
+11
3884
$15 ﹤0.01%
+3
3885
$15 ﹤0.01%
+1
3886
$15 ﹤0.01%
+21
3887
$14 ﹤0.01%
+10
3888
$14 ﹤0.01%
+10
3889
$14 ﹤0.01%
+1
3890
$14 ﹤0.01%
+1
3891
$14 ﹤0.01%
+6
3892
$14 ﹤0.01%
+1
3893
$14 ﹤0.01%
+1
3894
$14 ﹤0.01%
+1
3895
$13 ﹤0.01%
+31
3896
– –
0
3897
$13 ﹤0.01%
+1
3898
$13 ﹤0.01%
+1
3899
$13 ﹤0.01%
+1
3900
$13 ﹤0.01%
+2
154 155
156
157 158