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
1326
$21.1K ﹤0.01%
+3,447
1327
$21.1K ﹤0.01%
+5,000
1328
$21K ﹤0.01%
+310
1329
$21K ﹤0.01%
+146
1330
$20.9K ﹤0.01%
+979
1331
$20.9K ﹤0.01%
+4,191
1332
$20.9K ﹤0.01%
+4,600
1333
$20.9K ﹤0.01%
+1,658
1334
$20.7K ﹤0.01%
+4,038
1335
$20.7K ﹤0.01%
+12,479
1336
$20.7K ﹤0.01%
+5,050
1337
$20.7K ﹤0.01%
+189
1338
$20.7K ﹤0.01%
+990
1339
$20.6K ﹤0.01%
+173
1340
$20.5K ﹤0.01%
+2,716
1341
$20.5K ﹤0.01%
+6,767
1342
$20.4K ﹤0.01%
+93
1343
$20.4K ﹤0.01%
+3,399
1344
$20.4K ﹤0.01%
+189
1345
$20.3K ﹤0.01%
+361
1346
$20.2K ﹤0.01%
+3,931
1347
$20.2K ﹤0.01%
+6,156
1348
$20.2K ﹤0.01%
+1,089
1349
$20.1K ﹤0.01%
+174
1350
$20.1K ﹤0.01%
+10,616
52 53
54
55 56