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
2951
$428 ﹤0.01%
+121
2952
$427 ﹤0.01%
+39
2953
$424 ﹤0.01%
+20
2954
$423 ﹤0.01%
+83
2955
$422 ﹤0.01%
+176
2956
$422 ﹤0.01%
+11
2957
$421 ﹤0.01%
+5
2958
$421 ﹤0.01%
+17
2959
$420 ﹤0.01%
+26
2960
$420 ﹤0.01%
+13
2961
$420 ﹤0.01%
+561
2962
$419 ﹤0.01%
+6
2963
$418 ﹤0.01%
+10
2964
$418 ﹤0.01%
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2965
$416 ﹤0.01%
+126
2966
$415 ﹤0.01%
+25
2967
$415 ﹤0.01%
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2968
$411 ﹤0.01%
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2969
$408 ﹤0.01%
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2970
$408 ﹤0.01%
+52
2971
$406 ﹤0.01%
+1
2972
$405 ﹤0.01%
+26
2973
$405 ﹤0.01%
+6
2974
$405 ﹤0.01%
+40
2975
$405 ﹤0.01%
+103