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
2876
$523 ﹤0.01%
+51
2877
$520 ﹤0.01%
+356
2878
$518 ﹤0.01%
+6
2879
$516 ﹤0.01%
+16
2880
$515 ﹤0.01%
+46
2881
$511 ﹤0.01%
+11
2882
$510 ﹤0.01%
+249
2883
$508 ﹤0.01%
+11
2884
$508 ﹤0.01%
+1
2885
$507 ﹤0.01%
+11
2886
$505 ﹤0.01%
+124
2887
$502 ﹤0.01%
+14
2888
$501 ﹤0.01%
+100
2889
$500 ﹤0.01%
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2890
$499 ﹤0.01%
+3
2891
$498 ﹤0.01%
+47
2892
$497 ﹤0.01%
+382
2893
$492 ﹤0.01%
+174
2894
$491 ﹤0.01%
+26
2895
$490 ﹤0.01%
+26
2896
$488 ﹤0.01%
+825
2897
$488 ﹤0.01%
+12
2898
$487 ﹤0.01%
+71
2899
$486 ﹤0.01%
+34
2900
$485 ﹤0.01%
+48