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
1951
$4.66K ﹤0.01%
+275
1952
$4.64K ﹤0.01%
+7,003
1953
$4.62K ﹤0.01%
+60
1954
$4.61K ﹤0.01%
+108
1955
$4.6K ﹤0.01%
+3,069
1956
$4.58K ﹤0.01%
+41
1957
$4.57K ﹤0.01%
+201
1958
$4.56K ﹤0.01%
+134
1959
$4.55K ﹤0.01%
+2,939
1960
$4.55K ﹤0.01%
+58
1961
$4.53K ﹤0.01%
+652
1962
$4.52K ﹤0.01%
+390
1963
$4.52K ﹤0.01%
+200
1964
$4.51K ﹤0.01%
+20
1965
$4.51K ﹤0.01%
+98
1966
$4.5K ﹤0.01%
+559
1967
$4.49K ﹤0.01%
+169
1968
$4.48K ﹤0.01%
+245
1969
$4.47K ﹤0.01%
+185
1970
$4.46K ﹤0.01%
+59
1971
$4.43K ﹤0.01%
+44
1972
$4.42K ﹤0.01%
+4
1973
$4.4K ﹤0.01%
+46
1974
$4.38K ﹤0.01%
+26
1975
$4.36K ﹤0.01%
+761
77 78
79
80 81