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
276
$830K 0.03%
+9,323
277
$817K 0.03%
+1,374
278
$809K 0.02%
+79,164
279
$805K 0.02%
+13,661
280
$803K 0.02%
+31,219
281
$789K 0.02%
+18,843
282
$784K 0.02%
+13,007
283
$783K 0.02%
+743
284
$781K 0.02%
+37,020
285
$769K 0.02%
+3,483
286
$760K 0.02%
+6,598
287
$760K 0.02%
+13,132
288
$758K 0.02%
+5,497
289
$751K 0.02%
+18,059
290
$750K 0.02%
+8,281
291
$744K 0.02%
+2,823
292
$743K 0.02%
+8,041
293
$739K 0.02%
+8,804
294
$730K 0.02%
+15,256
295
$709K 0.02%
+9,820
296
$707K 0.02%
+33,324
297
$707K 0.02%
+114,936
298
$705K 0.02%
+6,547
299
$703K 0.02%
+8,572
300
$703K 0.02%
+2,046
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