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
676
$131K ﹤0.01%
+384
677
$130K ﹤0.01%
+87,371
678
$129K ﹤0.01%
+509
679
$129K ﹤0.01%
+3,001
680
$128K ﹤0.01%
+485
681
$128K ﹤0.01%
+6,240
682
$128K ﹤0.01%
+546
683
$127K ﹤0.01%
+4,977
684
$126K ﹤0.01%
+5,541
685
$126K ﹤0.01%
+951
686
$126K ﹤0.01%
+5,754
687
$126K ﹤0.01%
+536
688
$126K ﹤0.01%
+3,929
689
$125K ﹤0.01%
+8,268
690
$125K ﹤0.01%
+532
691
$125K ﹤0.01%
+3,312
692
$124K ﹤0.01%
+5,646
693
$124K ﹤0.01%
+8,824
694
$124K ﹤0.01%
+1,071
695
$124K ﹤0.01%
+43,250
696
$123K ﹤0.01%
+50,579
697
$123K ﹤0.01%
+1,091
698
$123K ﹤0.01%
+26,493
699
$123K ﹤0.01%
+7,011
700
$122K ﹤0.01%
+585
26 27
28
29 30