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
451
$282K 0.01%
+673
452
$282K 0.01%
+15,707
453
$281K 0.01%
+2,380
454
$281K 0.01%
+2,233
455
$281K 0.01%
+594
456
$281K 0.01%
+7,130
457
$280K 0.01%
+26,611
458
$279K 0.01%
+3,023
459
$277K 0.01%
+180,190
460
$277K 0.01%
+34,485
461
$276K 0.01%
+2,090
462
$276K 0.01%
+3,507
463
$274K 0.01%
+1,791
464
$273K 0.01%
+4,762
465
$273K 0.01%
+1,464
466
$272K 0.01%
+22,204
467
$272K 0.01%
+14,928
468
$270K 0.01%
+3,468
469
$269K 0.01%
+21,598
470
$268K 0.01%
+4,671
471
$267K 0.01%
+6,759
472
$265K 0.01%
+20,341
473
$265K 0.01%
+7,655
474
$264K 0.01%
+6,839
475
$264K 0.01%
+27,057
17 18
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