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
601
$164K 0.01%
+6,986
602
$163K 0.01%
+1,095
603
$163K 0.01%
+5,655
604
$162K 0.01%
+3,004
605
$161K 0.01%
+2,274
606
$161K ﹤0.01%
+17,007
607
$160K ﹤0.01%
+2,259
608
$160K ﹤0.01%
+2,136
609
$159K ﹤0.01%
+27,789
610
$159K ﹤0.01%
+25,018
611
$158K ﹤0.01%
+7,015
612
$157K ﹤0.01%
+22,743
613
$157K ﹤0.01%
+4,923
614
$156K ﹤0.01%
+6,775
615
$156K ﹤0.01%
+4,083
616
$156K ﹤0.01%
+92,748
617
$156K ﹤0.01%
+3,938
618
$156K ﹤0.01%
+1,279
619
$155K ﹤0.01%
+28,828
620
$155K ﹤0.01%
+1,558
621
$154K ﹤0.01%
+2,128
622
$154K ﹤0.01%
+6,684
623
$154K ﹤0.01%
+5,168
624
$154K ﹤0.01%
+6,491
625
$153K ﹤0.01%
+594
23 24
25
26 27