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
2151
$2.84K ﹤0.01%
+169
2152
$2.84K ﹤0.01%
+98
2153
$2.84K ﹤0.01%
+39
2154
$2.83K ﹤0.01%
+33
2155
$2.81K ﹤0.01%
+98
2156
$2.81K ﹤0.01%
+2,147
2157
$2.8K ﹤0.01%
+119
2158
$2.8K ﹤0.01%
+257
2159
$2.79K ﹤0.01%
+142
2160
$2.78K ﹤0.01%
+72
2161
$2.78K ﹤0.01%
+2,646
2162
$2.78K ﹤0.01%
+1,124
2163
$2.77K ﹤0.01%
+83
2164
$2.77K ﹤0.01%
+39
2165
$2.77K ﹤0.01%
+251
2166
$2.77K ﹤0.01%
+219
2167
$2.77K ﹤0.01%
+859
2168
$2.77K ﹤0.01%
+145
2169
$2.76K ﹤0.01%
+50
2170
$2.76K ﹤0.01%
+1,260
2171
$2.76K ﹤0.01%
+2,171
2172
$2.76K ﹤0.01%
+101
2173
$2.75K ﹤0.01%
+156
2174
$2.75K ﹤0.01%
+334
2175
$2.73K ﹤0.01%
+36
85 86
87
88 89