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
401
$379K 0.01%
+10,945
402
$378K 0.01%
+24,431
403
$377K 0.01%
+11,220
404
$376K 0.01%
+1,524
405
$368K 0.01%
+74
406
$359K 0.01%
+5,495
407
$356K 0.01%
+4,611
408
$354K 0.01%
+166,379
409
$354K 0.01%
+19,536
410
$353K 0.01%
+37,015
411
$346K 0.01%
+5,740
412
$343K 0.01%
+3,846
413
$343K 0.01%
+10,933
414
$343K 0.01%
+2,615
415
$342K 0.01%
+11,338
416
$341K 0.01%
+24,012
417
$341K 0.01%
+4,206
418
$340K 0.01%
+116,154
419
$336K 0.01%
+5,631
420
$335K 0.01%
+5,780
421
$333K 0.01%
+38,100
422
$333K 0.01%
+49,273
423
$332K 0.01%
+1,123
424
$330K 0.01%
+30,684
425
$328K 0.01%
+3,253
15 16
17
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