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
2101
$3.22K ﹤0.01%
+109
2102
$3.21K ﹤0.01%
+212
2103
$3.2K ﹤0.01%
+400
2104
$3.18K ﹤0.01%
+80
2105
$3.17K ﹤0.01%
+227
2106
$3.16K ﹤0.01%
+36
2107
$3.13K ﹤0.01%
+47
2108
$3.12K ﹤0.01%
+60
2109
$3.12K ﹤0.01%
+1,161
2110
$3.12K ﹤0.01%
+321
2111
$3.12K ﹤0.01%
+85
2112
$3.1K ﹤0.01%
+96
2113
$3.1K ﹤0.01%
+655
2114
$3.08K ﹤0.01%
+242
2115
$3.08K ﹤0.01%
+1,314
2116
$3.07K ﹤0.01%
+29
2117
$3.04K ﹤0.01%
+73
2118
$3.03K ﹤0.01%
+293
2119
$3.02K ﹤0.01%
+20
2120
$3.02K ﹤0.01%
+536
2121
$2.99K ﹤0.01%
+55
2122
$2.99K ﹤0.01%
+950
2123
$2.98K ﹤0.01%
+428
2124
$2.97K ﹤0.01%
+1,061
2125
$2.95K ﹤0.01%
+28
83 84
85
86 87