SS

SBI Securities Portfolio holdings

AUM $3.48B
This Quarter Est. Return
1 Year Est. Return
–
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 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$398M 12.25%
+2,961,130
2
$206M 6.34%
+382,027
3
$188M 5.78%
+647,462
4
$125M 3.86%
+500,390
5
$121M 3.72%
+299,117
6
$102M 3.13%
+198,940
7
$95.9M 2.95%
+436,962
8
$94.7M 2.92%
+224,710
9
$87M 2.68%
+740,451
10
$77.6M 2.39%
+608,020
11
$64.8M 2%
+1,498,175
12
$58.6M 1.8%
+774,590
13
$57.7M 1.78%
+304,770
14
$39M 1.2%
+576,393
15
$34.2M 1.05%
+58,458
16
$32.9M 1.01%
+52,880
17
$32.1M 0.99%
+9
18
$32M 0.99%
+167,965
19
$27.2M 0.84%
+995,254
20
$26.3M 0.81%
+234,021
21
$25.4M 0.78%
+635,075
22
$24.6M 0.76%
+145,537
23
$24.2M 0.74%
+76,503
24
$23.5M 0.72%
+268,939
25
$23.1M 0.71%
+39,244
1
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