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
476
$261K 0.01%
+4,582
477
$260K 0.01%
+4,752
478
$255K 0.01%
+22,432
479
$255K 0.01%
+12,226
480
$255K 0.01%
+1,030
481
$253K 0.01%
+5,306
482
$252K 0.01%
+897
483
$250K 0.01%
+6,520
484
$250K 0.01%
+6,718
485
$248K 0.01%
+12,236
486
$248K 0.01%
+12,833
487
$247K 0.01%
+30,648
488
$245K 0.01%
+1,039
489
$244K 0.01%
+2,334
490
$244K 0.01%
+2,708
491
$241K 0.01%
+16,109
492
$241K 0.01%
+513
493
$240K 0.01%
+1,191
494
$238K 0.01%
+9,672
495
$237K 0.01%
+37,595
496
$236K 0.01%
+72,280
497
$236K 0.01%
+4,199
498
$236K 0.01%
+4,520
499
$234K 0.01%
+3,067
500
$233K 0.01%
+20,679
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