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
1276
$23.5K ﹤0.01%
+660
1277
$23.5K ﹤0.01%
+443
1278
$23.5K ﹤0.01%
+5,271
1279
$23.4K ﹤0.01%
+553
1280
$23.3K ﹤0.01%
+621
1281
$23.3K ﹤0.01%
+833
1282
$23.2K ﹤0.01%
+2,282
1283
$23.2K ﹤0.01%
+287
1284
$23.2K ﹤0.01%
+1,066
1285
$23.1K ﹤0.01%
+642
1286
$23.1K ﹤0.01%
+12,822
1287
$23K ﹤0.01%
+1,116
1288
$23K ﹤0.01%
+5,071
1289
$22.9K ﹤0.01%
+3,632
1290
$22.8K ﹤0.01%
+1,437
1291
$22.8K ﹤0.01%
+124
1292
$22.8K ﹤0.01%
+237
1293
$22.6K ﹤0.01%
+267
1294
$22.5K ﹤0.01%
+190
1295
$22.5K ﹤0.01%
+61
1296
$22.5K ﹤0.01%
+106
1297
$22.1K ﹤0.01%
+1,199
1298
$22.1K ﹤0.01%
+126
1299
$22.1K ﹤0.01%
+291
1300
$22K ﹤0.01%
+5,874