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
26
$21.7M 0.67%
+239,678
27
$21.4M 0.66%
+220,347
28
$20.7M 0.64%
+367,469
29
$20.4M 0.63%
+103,931
30
$19.7M 0.61%
+316,491
31
$19.6M 0.6%
+88,963
32
$19.3M 0.59%
+114,916
33
$18.9M 0.58%
+95,530
34
$17.9M 0.55%
+123,878
35
$16.9M 0.52%
+137,267
36
$15.4M 0.47%
+19,967
37
$14.8M 0.45%
+325,909
38
$14.7M 0.45%
+204,496
39
$14.3M 0.44%
+24,431
40
$13.9M 0.43%
+265,738
41
$13.7M 0.42%
+263,998
42
$13.3M 0.41%
+123,674
43
$12.8M 0.39%
+52,899
44
$12.6M 0.39%
+54,460
45
$12.4M 0.38%
+215,439
46
$12.3M 0.38%
+539,684
47
$12.3M 0.38%
+306,678
48
$12.2M 0.37%
+305,897
49
$11.8M 0.36%
+325,440
50
$11.6M 0.36%
+368,349
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