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
501
$233K 0.01%
+5,312
502
$232K 0.01%
+1,175
503
$230K 0.01%
+4,906
504
$228K 0.01%
+5,430
505
$227K 0.01%
+4,367
506
$227K 0.01%
+717
507
$226K 0.01%
+2,005
508
$226K 0.01%
+14,974
509
$226K 0.01%
+2,011
510
$225K 0.01%
+3,382
511
$224K 0.01%
+7,300
512
$224K 0.01%
+2,601
513
$222K 0.01%
+981
514
$221K 0.01%
+922
515
$221K 0.01%
+6,802
516
$219K 0.01%
+3,344
517
$217K 0.01%
+4,037
518
$215K 0.01%
+6,707
519
$215K 0.01%
+305
520
$215K 0.01%
+13,308
521
$215K 0.01%
+2,349
522
$214K 0.01%
+2,401
523
$214K 0.01%
+1,529
524
$214K 0.01%
+740
525
$214K 0.01%
+361
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