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
201
$1.45M 0.04%
+141,911
202
$1.43M 0.04%
+12,574
203
$1.4M 0.04%
+33,107
204
$1.39M 0.04%
+2,869
205
$1.39M 0.04%
+76,937
206
$1.38M 0.04%
+103,937
207
$1.37M 0.04%
+36,882
208
$1.37M 0.04%
+53,542
209
$1.36M 0.04%
+50,911
210
$1.36M 0.04%
+311,989
211
$1.36M 0.04%
+14,873
212
$1.35M 0.04%
+57,633
213
$1.35M 0.04%
+146,460
214
$1.33M 0.04%
+10,608
215
$1.32M 0.04%
+17,515
216
$1.32M 0.04%
+161,953
217
$1.3M 0.04%
+3,595
218
$1.29M 0.04%
+43,782
219
$1.29M 0.04%
+60,271
220
$1.29M 0.04%
+32,167
221
$1.29M 0.04%
+26,070
222
$1.28M 0.04%
+17,883
223
$1.26M 0.04%
+20,117
224
$1.24M 0.04%
+8,672
225
$1.23M 0.04%
+45,438
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