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
226
$1.23M 0.04%
+10,383
227
$1.22M 0.04%
+101,239
228
$1.21M 0.04%
+21,320
229
$1.2M 0.04%
+24,521
230
$1.19M 0.04%
+11,902
231
$1.19M 0.04%
+13,938
232
$1.19M 0.04%
+9,816
233
$1.19M 0.04%
+20,957
234
$1.17M 0.04%
+306,479
235
$1.15M 0.04%
+10,716
236
$1.14M 0.04%
+61,730
237
$1.14M 0.04%
+10,546
238
$1.14M 0.04%
+33,576
239
$1.09M 0.03%
+56,197
240
$1.08M 0.03%
+2,416
241
$1.07M 0.03%
+10,404
242
$1.03M 0.03%
+58,862
243
$1.01M 0.03%
+16,482
244
$1.01M 0.03%
+11,796
245
$1.01M 0.03%
+17,372
246
$999K 0.03%
+3,583
247
$988K 0.03%
+174,560
248
$966K 0.03%
+4,371
249
$956K 0.03%
+2,947
250
$943K 0.03%
+19,065
8 9
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