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
2001
$4.05K ﹤0.01%
+103
2002
$4.04K ﹤0.01%
+1,544
2003
$4.04K ﹤0.01%
+39
2004
$4.03K ﹤0.01%
+428
2005
$4.02K ﹤0.01%
+87
2006
$4.02K ﹤0.01%
+9
2007
$4.01K ﹤0.01%
+1,111
2008
$4.01K ﹤0.01%
+30
2009
$4.01K ﹤0.01%
+1,077
2010
$4K ﹤0.01%
+509
2011
$4K ﹤0.01%
+1,349
2012
$3.98K ﹤0.01%
+500
2013
$3.98K ﹤0.01%
+3,318
2014
$3.97K ﹤0.01%
+1,640
2015
$3.96K ﹤0.01%
+188
2016
$3.96K ﹤0.01%
+56
2017
$3.94K ﹤0.01%
+68
2018
$3.94K ﹤0.01%
+95
2019
$3.93K ﹤0.01%
+109
2020
$3.9K ﹤0.01%
+1,211
2021
$3.9K ﹤0.01%
+41
2022
$3.83K ﹤0.01%
+5,141
2023
$3.83K ﹤0.01%
+279
2024
$3.82K ﹤0.01%
+183
2025
$3.8K ﹤0.01%
+36
79 80
81
82 83