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
426
$326K 0.01%
+3,142
427
$325K 0.01%
+6,334
428
$324K 0.01%
+1,976
429
$320K 0.01%
+3,992
430
$316K 0.01%
+4,123
431
$314K 0.01%
+3,400
432
$313K 0.01%
+235,653
433
$313K 0.01%
+3,560
434
$312K 0.01%
+12,714
435
$312K 0.01%
+547
436
$310K 0.01%
+5,502
437
$310K 0.01%
+1,366
438
$310K 0.01%
+13,949
439
$304K 0.01%
+3,342
440
$299K 0.01%
+23,547
441
$299K 0.01%
+11,156
442
$295K 0.01%
+787
443
$292K 0.01%
+5,421
444
$291K 0.01%
+284,984
445
$288K 0.01%
+2,323
446
$288K 0.01%
+1,066
447
$286K 0.01%
+5,693
448
$285K 0.01%
+31,369
449
$283K 0.01%
+3,666
450
$283K 0.01%
+676
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