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
626
$153K ﹤0.01%
+37,975
627
$153K ﹤0.01%
+1,018
628
$152K ﹤0.01%
+1,955
629
$152K ﹤0.01%
+1,139
630
$152K ﹤0.01%
+335
631
$152K ﹤0.01%
+798
632
$152K ﹤0.01%
+2,432
633
$150K ﹤0.01%
+3,803
634
$149K ﹤0.01%
+1,829
635
$146K ﹤0.01%
+717
636
$146K ﹤0.01%
+47,173
637
$145K ﹤0.01%
+1,467
638
$145K ﹤0.01%
+2,076
639
$145K ﹤0.01%
+4,767
640
$145K ﹤0.01%
+1,490
641
$144K ﹤0.01%
+699
642
$142K ﹤0.01%
+2,324
643
$141K ﹤0.01%
+4,208
644
$141K ﹤0.01%
+8,224
645
$141K ﹤0.01%
+832
646
$141K ﹤0.01%
+5,870
647
$141K ﹤0.01%
+8,360
648
$140K ﹤0.01%
+654
649
$140K ﹤0.01%
+4,131
650
$140K ﹤0.01%
+745
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