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
1401
$18.1K ﹤0.01%
+58
1402
$18K ﹤0.01%
+125
1403
$18K ﹤0.01%
+1,083
1404
$18K ﹤0.01%
+8,809
1405
$17.9K ﹤0.01%
+349
1406
$17.9K ﹤0.01%
+973
1407
$17.9K ﹤0.01%
+2,074
1408
$17.9K ﹤0.01%
+1,176
1409
$17.8K ﹤0.01%
+783
1410
$17.8K ﹤0.01%
+44
1411
$17.8K ﹤0.01%
+889
1412
$17.7K ﹤0.01%
+603
1413
$17.7K ﹤0.01%
+390
1414
$17.6K ﹤0.01%
+410
1415
$17.5K ﹤0.01%
+1,283
1416
$17.5K ﹤0.01%
+635
1417
$17.4K ﹤0.01%
+274
1418
$17.3K ﹤0.01%
+213
1419
$17.2K ﹤0.01%
+1,365
1420
$17.2K ﹤0.01%
+395
1421
$17.2K ﹤0.01%
+658
1422
$17.1K ﹤0.01%
+200
1423
$17.1K ﹤0.01%
+1,715
1424
$17.1K ﹤0.01%
+247
1425
$17.1K ﹤0.01%
+512