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
3151
$259 ﹤0.01%
+3
3152
$259 ﹤0.01%
+65
3153
$259 ﹤0.01%
+104
3154
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3155
$258 ﹤0.01%
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3156
$255 ﹤0.01%
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3157
$255 ﹤0.01%
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3158
$254 ﹤0.01%
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3159
$253 ﹤0.01%
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3160
$252 ﹤0.01%
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3161
$252 ﹤0.01%
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3162
$252 ﹤0.01%
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3163
$249 ﹤0.01%
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3164
$249 ﹤0.01%
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3165
$248 ﹤0.01%
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3166
$246 ﹤0.01%
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3167
$245 ﹤0.01%
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3168
$245 ﹤0.01%
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3169
$244 ﹤0.01%
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3170
$244 ﹤0.01%
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3171
$243 ﹤0.01%
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3172
$243 ﹤0.01%
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3173
$242 ﹤0.01%
+152
3174
$242 ﹤0.01%
+11
3175
$239 ﹤0.01%
+5