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
526
$213K 0.01%
+7,040
527
$213K 0.01%
+14,640
528
$213K 0.01%
+5,102
529
$213K 0.01%
+5,861
530
$212K 0.01%
+17,956
531
$209K 0.01%
+2,433
532
$208K 0.01%
+1,129
533
$206K 0.01%
+26,988
534
$205K 0.01%
+2,869
535
$202K 0.01%
+7,176
536
$201K 0.01%
+47,348
537
$201K 0.01%
+4,398
538
$200K 0.01%
+2,000
539
$199K 0.01%
+886
540
$199K 0.01%
+4,511
541
$197K 0.01%
+5,404
542
$197K 0.01%
+4,066
543
$196K 0.01%
+4,749
544
$195K 0.01%
+4,351
545
$194K 0.01%
+26,978
546
$194K 0.01%
+3,598
547
$194K 0.01%
+7,365
548
$194K 0.01%
+5,082
549
$193K 0.01%
+5,910
550
$193K 0.01%
+1,439
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