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
176
$1.71M 0.05%
+76,264
177
$1.71M 0.05%
+28,071
178
$1.69M 0.05%
+31,836
179
$1.69M 0.05%
+21,399
180
$1.67M 0.05%
+27,634
181
$1.66M 0.05%
+12,537
182
$1.65M 0.05%
+21,848
183
$1.65M 0.05%
+196,764
184
$1.65M 0.05%
+10,122
185
$1.65M 0.05%
+9,887
186
$1.65M 0.05%
+3,304
187
$1.63M 0.05%
+9,637
188
$1.61M 0.05%
+16,629
189
$1.6M 0.05%
+96,798
190
$1.58M 0.05%
+42,542
191
$1.57M 0.05%
+4,626
192
$1.56M 0.05%
+18,965
193
$1.55M 0.05%
+15,644
194
$1.5M 0.05%
+4,640
195
$1.49M 0.05%
+4,534
196
$1.48M 0.05%
+180,073
197
$1.47M 0.05%
+60,944
198
$1.46M 0.05%
+192,591
199
$1.46M 0.05%
+34,147
200
$1.46M 0.04%
+13,684
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