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
1001
$48.9K ﹤0.01%
+101
1002
$48.8K ﹤0.01%
+628
1003
$48.8K ﹤0.01%
+367
1004
$48.8K ﹤0.01%
+428
1005
$47.6K ﹤0.01%
+1,387
1006
$47.5K ﹤0.01%
+1,133
1007
$47.3K ﹤0.01%
+1,325
1008
$47.1K ﹤0.01%
+593
1009
$47K ﹤0.01%
+350
1010
$46.7K ﹤0.01%
+1,601
1011
$46.6K ﹤0.01%
+138
1012
$46.2K ﹤0.01%
+215
1013
$46.2K ﹤0.01%
+1,967
1014
$46K ﹤0.01%
+99
1015
$46K ﹤0.01%
+278
1016
$45.9K ﹤0.01%
+5,128
1017
$45.9K ﹤0.01%
+2,150
1018
$45.8K ﹤0.01%
+867
1019
$45.7K ﹤0.01%
+176
1020
$45K ﹤0.01%
+2,782
1021
$44.8K ﹤0.01%
+5,288
1022
$44.7K ﹤0.01%
+6,205
1023
$44.5K ﹤0.01%
+669
1024
$44.4K ﹤0.01%
+556
1025
$44.2K ﹤0.01%
+508
39 40
41
42 43