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
3901
$13 ﹤0.01%
+2
3902
$12 ﹤0.01%
+1
3903
$12 ﹤0.01%
+3
3904
$12 ﹤0.01%
+1
3905
$12 ﹤0.01%
+1
3906
$12 ﹤0.01%
+1
3907
$12 ﹤0.01%
+1
3908
$12 ﹤0.01%
+1
3909
$12 ﹤0.01%
+7
3910
$12 ﹤0.01%
+2
3911
$12 ﹤0.01%
+1
3912
$12 ﹤0.01%
+2
3913
$12 ﹤0.01%
+3
3914
$12 ﹤0.01%
+1
3915
$12 ﹤0.01%
+1
3916
$11 ﹤0.01%
+4
3917
$11 ﹤0.01%
+6
3918
$11 ﹤0.01%
+6
3919
$11 ﹤0.01%
+10
3920
0
3921
$11 ﹤0.01%
+2
3922
$11 ﹤0.01%
+1
3923
$11 ﹤0.01%
+1
3924
$11 ﹤0.01%
+1
3925
$11 ﹤0.01%
+1