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
2351
$1.82K ﹤0.01%
+834
2352
$1.82K ﹤0.01%
+180
2353
$1.82K ﹤0.01%
+113
2354
$1.81K ﹤0.01%
+521
2355
$1.81K ﹤0.01%
+265
2356
$1.8K ﹤0.01%
+6
2357
$1.79K ﹤0.01%
+575
2358
$1.79K ﹤0.01%
+140
2359
$1.79K ﹤0.01%
+20
2360
$1.78K ﹤0.01%
+16
2361
$1.78K ﹤0.01%
+262
2362
$1.77K ﹤0.01%
+803
2363
$1.75K ﹤0.01%
+164
2364
$1.74K ﹤0.01%
+158
2365
$1.74K ﹤0.01%
+969
2366
$1.73K ﹤0.01%
+69
2367
$1.72K ﹤0.01%
+286
2368
$1.71K ﹤0.01%
+55
2369
$1.71K ﹤0.01%
+205
2370
$1.71K ﹤0.01%
+101
2371
$1.71K ﹤0.01%
+130
2372
$1.7K ﹤0.01%
+57
2373
$1.7K ﹤0.01%
+273
2374
$1.7K ﹤0.01%
+445
2375
$1.7K ﹤0.01%
+101
93 94
95
96 97