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
151
$2.23M 0.07%
+41,270
152
$2.19M 0.07%
+9,005
153
$2.13M 0.07%
+13,977
154
$2.09M 0.06%
+28,116
155
$2.08M 0.06%
+20,933
156
$2.08M 0.06%
+18,048
157
$2.07M 0.06%
+12,750
158
$2.06M 0.06%
+260,115
159
$2.04M 0.06%
+25,001
160
$1.99M 0.06%
+40,543
161
$1.97M 0.06%
+21,347
162
$1.97M 0.06%
+1,918
163
$1.94M 0.06%
+20,356
164
$1.92M 0.06%
+16,612
165
$1.91M 0.06%
+9,082
166
$1.9M 0.06%
+58,288
167
$1.89M 0.06%
+29,856
168
$1.85M 0.06%
+7,081
169
$1.83M 0.06%
+92,039
170
$1.81M 0.06%
+26,258
171
$1.78M 0.05%
+30,095
172
$1.77M 0.05%
+19,155
173
$1.76M 0.05%
+10,543
174
$1.75M 0.05%
+57,145
175
$1.74M 0.05%
+167,716
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