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
2426
$1.48K ﹤0.01%
+85
2427
$1.48K ﹤0.01%
+16
2428
$1.48K ﹤0.01%
+1,565
2429
$1.48K ﹤0.01%
+110
2430
$1.48K ﹤0.01%
+169
2431
$1.47K ﹤0.01%
+80
2432
$1.47K ﹤0.01%
+11
2433
$1.47K ﹤0.01%
+544
2434
$1.47K ﹤0.01%
+14
2435
$1.46K ﹤0.01%
+84
2436
$1.46K ﹤0.01%
+96
2437
$1.45K ﹤0.01%
+110
2438
$1.44K ﹤0.01%
+183
2439
$1.43K ﹤0.01%
+26
2440
$1.43K ﹤0.01%
+119
2441
$1.43K ﹤0.01%
+104
2442
$1.43K ﹤0.01%
+32
2443
$1.42K ﹤0.01%
+1,187
2444
$1.42K ﹤0.01%
+900
2445
$1.42K ﹤0.01%
+32
2446
$1.42K ﹤0.01%
+325
2447
$1.42K ﹤0.01%
+81
2448
$1.41K ﹤0.01%
+18
2449
$1.41K ﹤0.01%
+417
2450
$1.41K ﹤0.01%
+107
96 97
98
99 100