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
3051
$327 ﹤0.01%
+153
3052
$326 ﹤0.01%
+2
3053
$325 ﹤0.01%
+157
3054
$324 ﹤0.01%
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3055
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3056
$324 ﹤0.01%
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3057
$323 ﹤0.01%
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3058
$322 ﹤0.01%
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3059
$322 ﹤0.01%
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3060
$320 ﹤0.01%
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3061
$318 ﹤0.01%
+339
3062
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3063
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3064
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3065
$313 ﹤0.01%
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3066
$313 ﹤0.01%
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3067
$312 ﹤0.01%
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$312 ﹤0.01%
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3069
$311 ﹤0.01%
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3070
$309 ﹤0.01%
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3071
$309 ﹤0.01%
+30
3072
$309 ﹤0.01%
+415
3073
$308 ﹤0.01%
+28
3074
$308 ﹤0.01%
+12
3075
$307 ﹤0.01%
+38