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
126
$3.21M 0.1%
+94,699
127
$3.11M 0.1%
+6,148
128
$3.07M 0.09%
+7,888
129
$3.03M 0.09%
+23,044
130
$2.95M 0.09%
+31,745
131
$2.92M 0.09%
+45,959
132
$2.89M 0.09%
+13,661
133
$2.88M 0.09%
+21,902
134
$2.87M 0.09%
+9,668
135
$2.75M 0.08%
+15,025
136
$2.68M 0.08%
+38,199
137
$2.66M 0.08%
+32,836
138
$2.59M 0.08%
+13,835
139
$2.56M 0.08%
+14,221
140
$2.54M 0.08%
+5,980
141
$2.53M 0.08%
+46,810
142
$2.48M 0.08%
+59,127
143
$2.47M 0.08%
+41,958
144
$2.45M 0.08%
+22,187
145
$2.43M 0.07%
+21,974
146
$2.36M 0.07%
+130,011
147
$2.32M 0.07%
+149,842
148
$2.29M 0.07%
+30,557
149
$2.27M 0.07%
+64,270
150
$2.25M 0.07%
+73,964
4 5
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