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
951
$55.7K ﹤0.01%
+676
952
$55.3K ﹤0.01%
+2,095
953
$55.2K ﹤0.01%
+3,712
954
$54.9K ﹤0.01%
+240
955
$54.9K ﹤0.01%
+1,437
956
$54.6K ﹤0.01%
+105
957
$54.4K ﹤0.01%
+34,871
958
$54.3K ﹤0.01%
+360
959
$54.2K ﹤0.01%
+4,683
960
$54.1K ﹤0.01%
+708
961
$54K ﹤0.01%
+213
962
$54K ﹤0.01%
+5,438
963
$53.9K ﹤0.01%
+1,032
964
$53.4K ﹤0.01%
+734
965
$53.4K ﹤0.01%
+693
966
$52.8K ﹤0.01%
+2,113
967
$52.8K ﹤0.01%
+3,207
968
$52.7K ﹤0.01%
+1,612
969
$52.5K ﹤0.01%
+1,003
970
$52.3K ﹤0.01%
+1,219
971
$52.3K ﹤0.01%
+228
972
$52K ﹤0.01%
+424
973
$51.9K ﹤0.01%
+242
974
$51.7K ﹤0.01%
+852
975
$51.7K ﹤0.01%
+811
37 38
39
40 41