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
726
$110K ﹤0.01%
+1,349
727
$110K ﹤0.01%
+1,202
728
$110K ﹤0.01%
+9,695
729
$110K ﹤0.01%
+3,446
730
$110K ﹤0.01%
+1,230
731
$108K ﹤0.01%
+2,117
732
$108K ﹤0.01%
+3,879
733
$108K ﹤0.01%
+2,823
734
$108K ﹤0.01%
+3,215
735
$108K ﹤0.01%
+750
736
$108K ﹤0.01%
+2,064
737
$108K ﹤0.01%
+1,357
738
$108K ﹤0.01%
+11,577
739
$107K ﹤0.01%
+919
740
$106K ﹤0.01%
+1,977
741
$106K ﹤0.01%
+789
742
$106K ﹤0.01%
+5,856
743
$105K ﹤0.01%
+628
744
$105K ﹤0.01%
+3,775
745
$104K ﹤0.01%
+3,590
746
$104K ﹤0.01%
+2,403
747
$104K ﹤0.01%
+10,702
748
$102K ﹤0.01%
+815
749
$102K ﹤0.01%
+213
750
$101K ﹤0.01%
+659
28 29
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