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
2301
$2.08K ﹤0.01%
+108
2302
$2.07K ﹤0.01%
+34
2303
$2.06K ﹤0.01%
+36
2304
$2.06K ﹤0.01%
+296
2305
$2.06K ﹤0.01%
+940
2306
$2.06K ﹤0.01%
+51
2307
$2.06K ﹤0.01%
+208
2308
$2.05K ﹤0.01%
+56
2309
$2.05K ﹤0.01%
+89
2310
$2.05K ﹤0.01%
+496
2311
$2.04K ﹤0.01%
+353
2312
$2.04K ﹤0.01%
+133
2313
$2.04K ﹤0.01%
+33
2314
$2.03K ﹤0.01%
+20
2315
$2.03K ﹤0.01%
+66
2316
$2.03K ﹤0.01%
+403
2317
$2.02K ﹤0.01%
+30
2318
$2.02K ﹤0.01%
+50
2319
$2.02K ﹤0.01%
+35
2320
$2.01K ﹤0.01%
+2,351
2321
$1.98K ﹤0.01%
+55
2322
$1.97K ﹤0.01%
+21
2323
$1.95K ﹤0.01%
+162
2324
$1.94K ﹤0.01%
+75
2325
$1.94K ﹤0.01%
+251
91 92
93
94 95