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
1301
$22K ﹤0.01%
+20,966
1302
$21.9K ﹤0.01%
+276
1303
$21.9K ﹤0.01%
+1,297
1304
$21.9K ﹤0.01%
+73
1305
$21.8K ﹤0.01%
+680
1306
$21.8K ﹤0.01%
+539
1307
$21.8K ﹤0.01%
+1,221
1308
$21.8K ﹤0.01%
+1,356
1309
$21.8K ﹤0.01%
+89
1310
$21.7K ﹤0.01%
+2,322
1311
$21.7K ﹤0.01%
+5,214
1312
$21.6K ﹤0.01%
+3,383
1313
$21.6K ﹤0.01%
+70
1314
$21.6K ﹤0.01%
+1,232
1315
$21.6K ﹤0.01%
+2,741
1316
$21.5K ﹤0.01%
+514
1317
$21.4K ﹤0.01%
+441
1318
$21.4K ﹤0.01%
+1,204
1319
$21.4K ﹤0.01%
+206
1320
$21.4K ﹤0.01%
+284
1321
$21.4K ﹤0.01%
+5,539
1322
$21.3K ﹤0.01%
+458
1323
$21.3K ﹤0.01%
+390
1324
$21.3K ﹤0.01%
+708
1325
$21.2K ﹤0.01%
+736