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
1101
$35.3K ﹤0.01%
+4,600
1102
$35.3K ﹤0.01%
+3,238
1103
$35.3K ﹤0.01%
+4,150
1104
$35.2K ﹤0.01%
+271
1105
$35.1K ﹤0.01%
+217
1106
$35K ﹤0.01%
+98
1107
$34.8K ﹤0.01%
+24,159
1108
$34.6K ﹤0.01%
+1,116
1109
$34.6K ﹤0.01%
+121
1110
$34.6K ﹤0.01%
+4,482
1111
$34.3K ﹤0.01%
+1,786
1112
$34.2K ﹤0.01%
+12,585
1113
$34.1K ﹤0.01%
+5,272
1114
$34K ﹤0.01%
+517
1115
$33.9K ﹤0.01%
+7,152
1116
$33.9K ﹤0.01%
+237
1117
$33.8K ﹤0.01%
+1,973
1118
$33.7K ﹤0.01%
+931
1119
$33.6K ﹤0.01%
+374
1120
$33.2K ﹤0.01%
+648
1121
$33.1K ﹤0.01%
+4,220
1122
$33.1K ﹤0.01%
+832
1123
$33.1K ﹤0.01%
+191
1124
$33K ﹤0.01%
+27
1125
$33K ﹤0.01%
+3,000
43 44
45
46 47