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
2401
$1.56K ﹤0.01%
+27
2402
$1.56K ﹤0.01%
+75
2403
$1.56K ﹤0.01%
+836
2404
$1.55K ﹤0.01%
+899
2405
$1.55K ﹤0.01%
+344
2406
$1.54K ﹤0.01%
+1,225
2407
$1.54K ﹤0.01%
+16
2408
$1.54K ﹤0.01%
+9
2409
$1.53K ﹤0.01%
+41
2410
$1.53K ﹤0.01%
+371
2411
$1.53K ﹤0.01%
+96
2412
$1.53K ﹤0.01%
+30
2413
$1.53K ﹤0.01%
+83
2414
$1.51K ﹤0.01%
+28
2415
$1.51K ﹤0.01%
+36
2416
$1.51K ﹤0.01%
+1,181
2417
$1.51K ﹤0.01%
+4,271
2418
$1.51K ﹤0.01%
+58
2419
$1.49K ﹤0.01%
+226
2420
$1.49K ﹤0.01%
+458
2421
$1.49K ﹤0.01%
+76
2422
$1.49K ﹤0.01%
+40
2423
$1.49K ﹤0.01%
+1,227
2424
$1.48K ﹤0.01%
+33
2425
$1.48K ﹤0.01%
+16
95 96
97
98 99