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
2176
$2.73K ﹤0.01%
+1,523
2177
$2.73K ﹤0.01%
+110
2178
$2.72K ﹤0.01%
+406
2179
$2.71K ﹤0.01%
+85
2180
$2.71K ﹤0.01%
+123
2181
$2.71K ﹤0.01%
+607
2182
$2.69K ﹤0.01%
+1,129
2183
$2.67K ﹤0.01%
+127
2184
$2.66K ﹤0.01%
+258
2185
$2.65K ﹤0.01%
+41
2186
$2.65K ﹤0.01%
+102
2187
$2.64K ﹤0.01%
+951
2188
$2.64K ﹤0.01%
+17
2189
$2.64K ﹤0.01%
+152
2190
$2.63K ﹤0.01%
+34
2191
$2.63K ﹤0.01%
+228
2192
$2.63K ﹤0.01%
+15
2193
$2.63K ﹤0.01%
+90
2194
$2.62K ﹤0.01%
+29
2195
$2.6K ﹤0.01%
+121
2196
$2.6K ﹤0.01%
+502
2197
$2.59K ﹤0.01%
+307
2198
$2.59K ﹤0.01%
+29
2199
$2.59K ﹤0.01%
+212
2200
$2.58K ﹤0.01%
+141
86 87
88
89 90