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
51
$11.3M 0.35%
+33,148
52
$11.2M 0.35%
+63,070
53
$11M 0.34%
+38,051
54
$10.4M 0.32%
+573,229
55
$10.2M 0.31%
+11,158
56
$10.1M 0.31%
+230,264
57
$10.1M 0.31%
+83,837
58
$9.97M 0.31%
+251,988
59
$9.49M 0.29%
+198,479
60
$9.1M 0.28%
+102,150
61
$8.93M 0.28%
+104,660
62
$8.86M 0.27%
+36,581
63
$8.68M 0.27%
+432,987
64
$8.55M 0.26%
+55,394
65
$7.73M 0.24%
+291,381
66
$7.32M 0.23%
+121,353
67
$6.81M 0.21%
+27,436
68
$6.45M 0.2%
+75,850
69
$5.9M 0.18%
+14,383
70
$5.86M 0.18%
+20,201
71
$5.84M 0.18%
+13,139
72
$5.8M 0.18%
+232,789
73
$5.75M 0.18%
+208,928
74
$5.74M 0.18%
+31,523
75
$5.7M 0.18%
+24,505
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3
4 5