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
801
$87.8K ﹤0.01%
+559
802
$87.6K ﹤0.01%
+18,435
803
$87.5K ﹤0.01%
+26,663
804
$87.2K ﹤0.01%
+5,221
805
$87.1K ﹤0.01%
+3,515
806
$86.6K ﹤0.01%
+977
807
$86.5K ﹤0.01%
+1,920
808
$86.4K ﹤0.01%
+2,086
809
$85.8K ﹤0.01%
+1,104
810
$85.3K ﹤0.01%
+4,894
811
$84.1K ﹤0.01%
+7,791
812
$83.8K ﹤0.01%
+5,124
813
$83.4K ﹤0.01%
+1,474
814
$83.3K ﹤0.01%
+26
815
$83.2K ﹤0.01%
+470
816
$83.1K ﹤0.01%
+345
817
$83K ﹤0.01%
+438
818
$82.7K ﹤0.01%
+40,350
819
$82.7K ﹤0.01%
+3,105
820
$82.4K ﹤0.01%
+39,233
821
$82.1K ﹤0.01%
+4,052
822
$81.6K ﹤0.01%
+2,270
823
$81.5K ﹤0.01%
+3,532
824
$81K ﹤0.01%
+516
825
$80.7K ﹤0.01%
+436
31 32
33
34 35