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
326
$572K 0.02%
+6,506
327
$572K 0.02%
+41,426
328
$568K 0.02%
+3,440
329
$563K 0.02%
+4,771
330
$562K 0.02%
+5,293
331
$559K 0.02%
+1,911
332
$557K 0.02%
+4,051
333
$554K 0.02%
+10,808
334
$544K 0.02%
+8,241
335
$543K 0.02%
+13,355
336
$543K 0.02%
+6,441
337
$522K 0.02%
+1,864
338
$521K 0.02%
+34,447
339
$517K 0.02%
+6,101
340
$516K 0.02%
+259
341
$504K 0.02%
+2,603
342
$496K 0.02%
+11,874
343
$493K 0.02%
+13,751
344
$493K 0.02%
+157,883
345
$486K 0.02%
+7,130
346
$485K 0.01%
+6,412
347
$485K 0.01%
+17,511
348
$485K 0.01%
+3,814
349
$483K 0.01%
+36,614
350
$483K 0.01%
+51,783
12 13
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