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
2376
$1.67K ﹤0.01%
+15
2377
$1.67K ﹤0.01%
+301
2378
$1.66K ﹤0.01%
+118
2379
$1.65K ﹤0.01%
+271
2380
$1.64K ﹤0.01%
+60
2381
$1.63K ﹤0.01%
+300
2382
$1.63K ﹤0.01%
+25
2383
$1.62K ﹤0.01%
+127
2384
$1.61K ﹤0.01%
+540
2385
$1.6K ﹤0.01%
+18
2386
$1.6K ﹤0.01%
+302
2387
$1.6K ﹤0.01%
+478
2388
$1.6K ﹤0.01%
+121
2389
$1.59K ﹤0.01%
+68
2390
$1.59K ﹤0.01%
+23
2391
$1.59K ﹤0.01%
+643
2392
$1.59K ﹤0.01%
+62
2393
$1.59K ﹤0.01%
+112
2394
$1.59K ﹤0.01%
+126
2395
$1.59K ﹤0.01%
+15
2396
$1.58K ﹤0.01%
+87
2397
$1.58K ﹤0.01%
+18
2398
$1.57K ﹤0.01%
+101
2399
$1.57K ﹤0.01%
+40
2400
$1.56K ﹤0.01%
+41
94 95
96
97 98