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
4026
$4 ﹤0.01%
+2
4027
– –
0
4028
$3 ﹤0.01%
+1
4029
$3 ﹤0.01%
+2
4030
$3 ﹤0.01%
+2
4031
$3 ﹤0.01%
+1
4032
$3 ﹤0.01%
+4
4033
$3 ﹤0.01%
+1
4034
$3 ﹤0.01%
+1
4035
$3 ﹤0.01%
+1
4036
– –
0
4037
– –
0
4038
$3 ﹤0.01%
+1
4039
$3 ﹤0.01%
+2
4040
$3 ﹤0.01%
+1
4041
$3 ﹤0.01%
+1
4042
$3 ﹤0.01%
+1
4043
$3 ﹤0.01%
+1
4044
$3 ﹤0.01%
+2
4045
$3 ﹤0.01%
+1
4046
$3 ﹤0.01%
+3
4047
$3 ﹤0.01%
+1
4048
$3 ﹤0.01%
+2
4049
$3 ﹤0.01%
+1
4050
– –
0
160 161
162
163 164