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
1776
$7.31K ﹤0.01%
+369
1777
$7.3K ﹤0.01%
+266
1778
$7.28K ﹤0.01%
+78
1779
$7.27K ﹤0.01%
+5,233
1780
$7.26K ﹤0.01%
+272
1781
$7.22K ﹤0.01%
+509
1782
$7.19K ﹤0.01%
+1,015
1783
$7.18K ﹤0.01%
+138
1784
$7.13K ﹤0.01%
+31
1785
$7.12K ﹤0.01%
+1,003
1786
$7.11K ﹤0.01%
+1,463
1787
$7.09K ﹤0.01%
+851
1788
$7.07K ﹤0.01%
+21
1789
$7.05K ﹤0.01%
+53
1790
$7.01K ﹤0.01%
+881
1791
$7.01K ﹤0.01%
+2,391
1792
$6.96K ﹤0.01%
+3,412
1793
$6.95K ﹤0.01%
+119
1794
$6.95K ﹤0.01%
+101
1795
$6.94K ﹤0.01%
+571
1796
$6.89K ﹤0.01%
+1,121
1797
$6.89K ﹤0.01%
+227
1798
$6.89K ﹤0.01%
+201
1799
$6.85K ﹤0.01%
+2,002
1800
$6.81K ﹤0.01%
+171
70 71
72
73 74