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
776
$94.8K ﹤0.01%
+1,276
777
$94.3K ﹤0.01%
+1,994
778
$94.2K ﹤0.01%
+332
779
$94K ﹤0.01%
+83,939
780
$93.7K ﹤0.01%
+1,365
781
$93.3K ﹤0.01%
+719
782
$92.7K ﹤0.01%
+37,078
783
$92.5K ﹤0.01%
+335
784
$92.4K ﹤0.01%
+19,876
785
$92.3K ﹤0.01%
+4,416
786
$90.6K ﹤0.01%
+1,241
787
$90.5K ﹤0.01%
+1,776
788
$90.3K ﹤0.01%
+10,163
789
$90.2K ﹤0.01%
+436
790
$90.2K ﹤0.01%
+2,117
791
$89.9K ﹤0.01%
+30,269
792
$89.9K ﹤0.01%
+733
793
$89.4K ﹤0.01%
+2,838
794
$89.3K ﹤0.01%
+6,209
795
$89.3K ﹤0.01%
+739
796
$88.7K ﹤0.01%
+891
797
$88.2K ﹤0.01%
+2,260
798
$88.1K ﹤0.01%
+3,984
799
$87.9K ﹤0.01%
+202
800
$87.8K ﹤0.01%
+492
30 31
32
33 34