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
2451
$1.41K ﹤0.01%
+15
2452
$1.4K ﹤0.01%
+332
2453
$1.4K ﹤0.01%
+24
2454
$1.4K ﹤0.01%
+10
2455
$1.4K ﹤0.01%
+13
2456
$1.4K ﹤0.01%
+264
2457
$1.4K ﹤0.01%
+36
2458
$1.39K ﹤0.01%
+1,003
2459
$1.39K ﹤0.01%
+122
2460
$1.39K ﹤0.01%
+28
2461
$1.39K ﹤0.01%
+57
2462
$1.38K ﹤0.01%
+377
2463
$1.38K ﹤0.01%
+155
2464
$1.37K ﹤0.01%
+677
2465
$1.37K ﹤0.01%
+105
2466
$1.37K ﹤0.01%
+47
2467
$1.37K ﹤0.01%
+266
2468
$1.36K ﹤0.01%
+134
2469
$1.36K ﹤0.01%
+36
2470
$1.36K ﹤0.01%
+224
2471
$1.36K ﹤0.01%
+196
2472
$1.36K ﹤0.01%
+25
2473
$1.35K ﹤0.01%
+390
2474
$1.35K ﹤0.01%
+31
2475
$1.35K ﹤0.01%
+100
97 98
99
100 101