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
651
$140K ﹤0.01%
+8,243
652
$138K ﹤0.01%
+2,670
653
$138K ﹤0.01%
+10,462
654
$137K ﹤0.01%
+5,930
655
$136K ﹤0.01%
+642
656
$136K ﹤0.01%
+3,481
657
$135K ﹤0.01%
+5,560
658
$135K ﹤0.01%
+569
659
$135K ﹤0.01%
+2,013
660
$135K ﹤0.01%
+1,563
661
$135K ﹤0.01%
+11,974
662
$135K ﹤0.01%
+6,051
663
$134K ﹤0.01%
+2,170
664
$134K ﹤0.01%
+20,014
665
$133K ﹤0.01%
+955
666
$133K ﹤0.01%
+482
667
$133K ﹤0.01%
+7,016
668
$132K ﹤0.01%
+630
669
$132K ﹤0.01%
+40,098
670
$132K ﹤0.01%
+2,058
671
$132K ﹤0.01%
+10,500
672
$132K ﹤0.01%
+4,162
673
$131K ﹤0.01%
+1,201
674
$131K ﹤0.01%
+4,101
675
$131K ﹤0.01%
+372
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