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
101
$4.15M 0.13%
+74,909
102
$4.14M 0.13%
+3,908
103
$4.13M 0.13%
+7,847
104
$4.09M 0.13%
+35,722
105
$4.03M 0.12%
+16,754
106
$4.01M 0.12%
+38,758
107
$4M 0.12%
+116,075
108
$3.93M 0.12%
+2,313
109
$3.86M 0.12%
+6,742
110
$3.73M 0.11%
+33,964
111
$3.7M 0.11%
+240,445
112
$3.66M 0.11%
+22,424
113
$3.66M 0.11%
+43,120
114
$3.61M 0.11%
+33,834
115
$3.57M 0.11%
+212,853
116
$3.5M 0.11%
+229,528
117
$3.46M 0.11%
+19,201
118
$3.46M 0.11%
+11,525
119
$3.46M 0.11%
+38,314
120
$3.45M 0.11%
+9,030
121
$3.43M 0.11%
+54,797
122
$3.41M 0.1%
+22,167
123
$3.37M 0.1%
+6,931
124
$3.36M 0.1%
+127,528
125
$3.31M 0.1%
+49,811
3 4
5
6 7