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
701
$122K ﹤0.01%
+2,981
702
$121K ﹤0.01%
+3,608
703
$121K ﹤0.01%
+6,256
704
$121K ﹤0.01%
+4,330
705
$120K ﹤0.01%
+1,503
706
$120K ﹤0.01%
+14,215
707
$120K ﹤0.01%
+2,287
708
$119K ﹤0.01%
+4,776
709
$118K ﹤0.01%
+1,511
710
$117K ﹤0.01%
+13,176
711
$117K ﹤0.01%
+2,906
712
$116K ﹤0.01%
+3,560
713
$116K ﹤0.01%
+400
714
$115K ﹤0.01%
+2,430
715
$115K ﹤0.01%
+32,348
716
$115K ﹤0.01%
+912
717
$114K ﹤0.01%
+649
718
$113K ﹤0.01%
+8,724
719
$113K ﹤0.01%
+53,771
720
$112K ﹤0.01%
+709
721
$112K ﹤0.01%
+3,858
722
$112K ﹤0.01%
+568
723
$111K ﹤0.01%
+1,726
724
$111K ﹤0.01%
+2,898
725
$111K ﹤0.01%
+2,017
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