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
351
$482K 0.01%
+2,433
352
$477K 0.01%
+5,050
353
$477K 0.01%
+15,952
354
$474K 0.01%
+55,817
355
$471K 0.01%
+13,871
356
$468K 0.01%
+223,730
357
$464K 0.01%
+8,582
358
$464K 0.01%
+651
359
$463K 0.01%
+13,567
360
$462K 0.01%
+66,188
361
$460K 0.01%
+21,566
362
$460K 0.01%
+19,770
363
$459K 0.01%
+16,416
364
$455K 0.01%
+4,694
365
$453K 0.01%
+35,092
366
$453K 0.01%
+9,202
367
$451K 0.01%
+2,447
368
$449K 0.01%
+3,970
369
$444K 0.01%
+707
370
$439K 0.01%
+16,744
371
$431K 0.01%
+9,862
372
$431K 0.01%
+27,350
373
$429K 0.01%
+90,956
374
$429K 0.01%
+6,248
375
$427K 0.01%
+16,901
13 14
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