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
301
$679K 0.02%
+2,977
302
$678K 0.02%
+13,460
303
$678K 0.02%
+27,070
304
$674K 0.02%
+21,101
305
$673K 0.02%
+19,938
306
$670K 0.02%
+2,877
307
$669K 0.02%
+4,430
308
$667K 0.02%
+40,794
309
$666K 0.02%
+18,955
310
$665K 0.02%
+11,517
311
$663K 0.02%
+2,890
312
$661K 0.02%
+3,257
313
$652K 0.02%
+21,433
314
$642K 0.02%
+10,177
315
$635K 0.02%
+12,358
316
$624K 0.02%
+10,474
317
$611K 0.02%
+9,584
318
$608K 0.02%
+1,511
319
$608K 0.02%
+27,022
320
$598K 0.02%
+2,591
321
$597K 0.02%
+134,231
322
$594K 0.02%
+51,542
323
$593K 0.02%
+48,551
324
$587K 0.02%
+214,250
325
$579K 0.02%
+2,868
11 12
13
14 15