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
901
$63.7K ﹤0.01%
+546
902
$63.7K ﹤0.01%
+1,660
903
$63.5K ﹤0.01%
+5,871
904
$63.5K ﹤0.01%
+6,638
905
$63.4K ﹤0.01%
+2,827
906
$63K ﹤0.01%
+651
907
$62.9K ﹤0.01%
+8,215
908
$62.8K ﹤0.01%
+4,159
909
$62K ﹤0.01%
+838
910
$62K ﹤0.01%
+732
911
$61.8K ﹤0.01%
+2,003
912
$61.8K ﹤0.01%
+830
913
$61.5K ﹤0.01%
+530
914
$61.4K ﹤0.01%
+329
915
$61.1K ﹤0.01%
+106
916
$60.9K ﹤0.01%
+1,151
917
$60.3K ﹤0.01%
+8,222
918
$60.3K ﹤0.01%
+307
919
$60.1K ﹤0.01%
+866
920
$60.1K ﹤0.01%
+22,261
921
$59.6K ﹤0.01%
+673
922
$59.5K ﹤0.01%
+4,632
923
$59.5K ﹤0.01%
+6,325
924
$59.4K ﹤0.01%
+2,126
925
$59.1K ﹤0.01%
+7,629
35 36
37
38 39