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
76
$5.69M 0.18%
+291,561
77
$5.44M 0.17%
+40,267
78
$5.44M 0.17%
+16,261
79
$5.3M 0.16%
+126,982
80
$5.18M 0.16%
+117,855
81
$5.16M 0.16%
+39,944
82
$5.03M 0.15%
+23,882
83
$5M 0.15%
+172,285
84
$4.99M 0.15%
+28,207
85
$4.92M 0.15%
+44,184
86
$4.84M 0.15%
+41,722
87
$4.84M 0.15%
+20,179
88
$4.81M 0.15%
+97,201
89
$4.64M 0.14%
+65,897
90
$4.59M 0.14%
+49,075
91
$4.59M 0.14%
+43,162
92
$4.55M 0.14%
+41,341
93
$4.51M 0.14%
+176,960
94
$4.5M 0.14%
+8,626
95
$4.44M 0.14%
+52,803
96
$4.3M 0.13%
+29,690
97
$4.29M 0.13%
+16,895
98
$4.28M 0.13%
+62,484
99
$4.24M 0.13%
+53,960
100
$4.21M 0.13%
+78,806
2 3
4
5 6