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
2076
$3.38K ﹤0.01%
+251
2077
$3.37K ﹤0.01%
+242
2078
$3.37K ﹤0.01%
+6,701
2079
$3.36K ﹤0.01%
+106
2080
$3.35K ﹤0.01%
+154
2081
$3.35K ﹤0.01%
+86
2082
$3.35K ﹤0.01%
+122
2083
$3.34K ﹤0.01%
+3,536
2084
$3.34K ﹤0.01%
+9
2085
$3.33K ﹤0.01%
+167
2086
$3.32K ﹤0.01%
+2,963
2087
$3.31K ﹤0.01%
+62
2088
$3.3K ﹤0.01%
+8
2089
$3.28K ﹤0.01%
+139
2090
$3.28K ﹤0.01%
+426
2091
$3.28K ﹤0.01%
+3,362
2092
$3.28K ﹤0.01%
+67
2093
$3.28K ﹤0.01%
+327
2094
$3.28K ﹤0.01%
+68
2095
$3.27K ﹤0.01%
+463
2096
$3.27K ﹤0.01%
+859
2097
$3.24K ﹤0.01%
+45
2098
$3.23K ﹤0.01%
+40
2099
$3.22K ﹤0.01%
+91
2100
$3.22K ﹤0.01%
+1,767
82 83
84
85 86