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
3651
$47 ﹤0.01%
+3
3652
$46 ﹤0.01%
+6
3653
$46 ﹤0.01%
+5
3654
$45 ﹤0.01%
+21
3655
$45 ﹤0.01%
+2
3656
$45 ﹤0.01%
+36
3657
$45 ﹤0.01%
+23
3658
$45 ﹤0.01%
+1
3659
$44 ﹤0.01%
+20
3660
$44 ﹤0.01%
+12
3661
$44 ﹤0.01%
+9
3662
$44 ﹤0.01%
+10
3663
$43 ﹤0.01%
+20
3664
$43 ﹤0.01%
+40
3665
$43 ﹤0.01%
+2
3666
$43 ﹤0.01%
+4
3667
$43 ﹤0.01%
+12
3668
$43 ﹤0.01%
+2
3669
– –
0
3670
$43 ﹤0.01%
+1
3671
$42 ﹤0.01%
+3
3672
$42 ﹤0.01%
+99
3673
$42 ﹤0.01%
+6
3674
$42 ﹤0.01%
+3
3675
$42 ﹤0.01%
+1
145 146
147
148 149