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
2126
$2.95K ﹤0.01%
+96
2127
$2.95K ﹤0.01%
+140
2128
$2.94K ﹤0.01%
+17
2129
$2.92K ﹤0.01%
+1,016
2130
$2.92K ﹤0.01%
+62
2131
$2.92K ﹤0.01%
+1,944
2132
$2.91K ﹤0.01%
+122
2133
$2.91K ﹤0.01%
+20
2134
$2.91K ﹤0.01%
+2,062
2135
$2.9K ﹤0.01%
+58
2136
$2.9K ﹤0.01%
+416
2137
$2.9K ﹤0.01%
+1,228
2138
$2.9K ﹤0.01%
+185
2139
$2.89K ﹤0.01%
+35
2140
$2.88K ﹤0.01%
+32
2141
$2.87K ﹤0.01%
+49
2142
$2.87K ﹤0.01%
+100
2143
$2.87K ﹤0.01%
+715
2144
$2.87K ﹤0.01%
+95
2145
$2.86K ﹤0.01%
+136
2146
$2.86K ﹤0.01%
+1,598
2147
$2.85K ﹤0.01%
+10
2148
$2.85K ﹤0.01%
+692
2149
$2.85K ﹤0.01%
+988
2150
$2.84K ﹤0.01%
+655
84 85
86
87 88