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
2251
$2.29K ﹤0.01%
+17
2252
$2.29K ﹤0.01%
+12
2253
$2.29K ﹤0.01%
+55
2254
$2.29K ﹤0.01%
+523
2255
$2.28K ﹤0.01%
+30
2256
$2.28K ﹤0.01%
+9
2257
$2.27K ﹤0.01%
+79
2258
$2.27K ﹤0.01%
+62
2259
$2.26K ﹤0.01%
+1,583
2260
$2.26K ﹤0.01%
+3,064
2261
$2.25K ﹤0.01%
+199
2262
$2.25K ﹤0.01%
+12
2263
$2.25K ﹤0.01%
+432
2264
$2.24K ﹤0.01%
+293
2265
$2.23K ﹤0.01%
+20
2266
$2.23K ﹤0.01%
+409
2267
$2.23K ﹤0.01%
+1,427
2268
$2.23K ﹤0.01%
+24
2269
$2.22K ﹤0.01%
+106
2270
$2.21K ﹤0.01%
+521
2271
$2.21K ﹤0.01%
+2,209
2272
$2.21K ﹤0.01%
+14
2273
$2.2K ﹤0.01%
+11
2274
$2.2K ﹤0.01%
+30
2275
$2.2K ﹤0.01%
+100
89 90
91
92 93