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
4051
$3 ﹤0.01%
+1
4052
$2 ﹤0.01%
+1
4053
$2 ﹤0.01%
+1
4054
$2 ﹤0.01%
+1
4055
$2 ﹤0.01%
+2
4056
$2 ﹤0.01%
+1
4057
$2 ﹤0.01%
+2
4058
$2 ﹤0.01%
+1
4059
$2 ﹤0.01%
+2
4060
$2 ﹤0.01%
+1
4061
– –
0
4062
$2 ﹤0.01%
+2
4063
– –
0
4064
$2 ﹤0.01%
+1
4065
$2 ﹤0.01%
+1
4066
$2 ﹤0.01%
+3
4067
$2 ﹤0.01%
+2
4068
$2 ﹤0.01%
+1
4069
$2 ﹤0.01%
+1
4070
$2 ﹤0.01%
+2
4071
$1 ﹤0.01%
+1
4072
– –
0
4073
$1 ﹤0.01%
+1
4074
$1 ﹤0.01%
+1
4075
$1 ﹤0.01%
+1
160 161 162
163
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