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
2201
$2.57K ﹤0.01%
+2,296
2202
$2.57K ﹤0.01%
+42
2203
$2.56K ﹤0.01%
+386
2204
$2.56K ﹤0.01%
+32
2205
$2.56K ﹤0.01%
+41
2206
$2.55K ﹤0.01%
+242
2207
$2.55K ﹤0.01%
+188
2208
$2.54K ﹤0.01%
+509
2209
$2.52K ﹤0.01%
+200
2210
$2.52K ﹤0.01%
+35
2211
$2.52K ﹤0.01%
+73
2212
$2.52K ﹤0.01%
+37
2213
$2.51K ﹤0.01%
+22
2214
$2.5K ﹤0.01%
+616
2215
$2.5K ﹤0.01%
+49
2216
$2.5K ﹤0.01%
+961
2217
$2.49K ﹤0.01%
+77
2218
$2.48K ﹤0.01%
+1,435
2219
$2.48K ﹤0.01%
+18
2220
$2.47K ﹤0.01%
+39
2221
$2.46K ﹤0.01%
+25
2222
$2.45K ﹤0.01%
+373
2223
$2.45K ﹤0.01%
+31
2224
$2.44K ﹤0.01%
+88
2225
$2.43K ﹤0.01%
+3,377
87 88
89
90 91