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
551
$193K 0.01%
+1,020
552
$192K 0.01%
+18,130
553
$191K 0.01%
+7,981
554
$191K 0.01%
+3,164
555
$191K 0.01%
+991
556
$190K 0.01%
+10,295
557
$190K 0.01%
+8,274
558
$188K 0.01%
+3,023
559
$188K 0.01%
+1,707
560
$187K 0.01%
+37,202
561
$187K 0.01%
+1,277
562
$187K 0.01%
+526
563
$186K 0.01%
+1,480
564
$186K 0.01%
+756
565
$186K 0.01%
+4,713
566
$185K 0.01%
+265
567
$185K 0.01%
+3,958
568
$184K 0.01%
+2,393
569
$184K 0.01%
+2,365
570
$184K 0.01%
+2,990
571
$183K 0.01%
+2,138
572
$181K 0.01%
+503
573
$181K 0.01%
+34,038
574
$181K 0.01%
+879
575
$180K 0.01%
+4,903
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