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
1176
$29.8K ﹤0.01%
+4,657
1177
$29.8K ﹤0.01%
+296
1178
$29.7K ﹤0.01%
+725
1179
$29.7K ﹤0.01%
+24,960
1180
$29.7K ﹤0.01%
+13,547
1181
$29.6K ﹤0.01%
+286
1182
$29.6K ﹤0.01%
+64
1183
$29.4K ﹤0.01%
+373
1184
$29.3K ﹤0.01%
+341
1185
$29.3K ﹤0.01%
+4,502
1186
$29.3K ﹤0.01%
+6,791
1187
$29.2K ﹤0.01%
+4,199
1188
$29.1K ﹤0.01%
+373
1189
$28.9K ﹤0.01%
+145
1190
$28.9K ﹤0.01%
+806
1191
$28.9K ﹤0.01%
+116
1192
$28.8K ﹤0.01%
+761
1193
$28.6K ﹤0.01%
+7,827
1194
$28.6K ﹤0.01%
+332
1195
$28.6K ﹤0.01%
+323
1196
$28.6K ﹤0.01%
+483
1197
$28.5K ﹤0.01%
+2,905
1198
$28.4K ﹤0.01%
+27,856
1199
$28.4K ﹤0.01%
+215
1200
$28.3K ﹤0.01%
+202