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
1376
$19.2K ﹤0.01%
+3,071
1377
$19.2K ﹤0.01%
+1,425
1378
$19.2K ﹤0.01%
+635
1379
$19.1K ﹤0.01%
+437
1380
$19.1K ﹤0.01%
+172
1381
$18.8K ﹤0.01%
+1,416
1382
$18.8K ﹤0.01%
+1,693
1383
$18.8K ﹤0.01%
+649
1384
$18.7K ﹤0.01%
+100
1385
$18.7K ﹤0.01%
+2,935
1386
$18.6K ﹤0.01%
+119
1387
$18.6K ﹤0.01%
+1,976
1388
$18.6K ﹤0.01%
+921
1389
$18.6K ﹤0.01%
+1,946
1390
$18.6K ﹤0.01%
+2,292
1391
$18.5K ﹤0.01%
+73
1392
$18.5K ﹤0.01%
+3,589
1393
$18.5K ﹤0.01%
+973
1394
$18.5K ﹤0.01%
+82
1395
$18.4K ﹤0.01%
+967
1396
$18.4K ﹤0.01%
+44
1397
$18.2K ﹤0.01%
+966
1398
$18.2K ﹤0.01%
+7,486
1399
$18.2K ﹤0.01%
+985
1400
$18.1K ﹤0.01%
+3,871