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
1451
$15.7K ﹤0.01%
+254
1452
$15.7K ﹤0.01%
+2,502
1453
$15.7K ﹤0.01%
+2,831
1454
$15.6K ﹤0.01%
+531
1455
$15.6K ﹤0.01%
+786
1456
$15.5K ﹤0.01%
+430
1457
$15.5K ﹤0.01%
+110
1458
$15.5K ﹤0.01%
+555
1459
$15.4K ﹤0.01%
+127
1460
$15.4K ﹤0.01%
+2,016
1461
$15.3K ﹤0.01%
+3,785
1462
$15.3K ﹤0.01%
+101
1463
$15.3K ﹤0.01%
+10,012
1464
$15.3K ﹤0.01%
+197
1465
$15.3K ﹤0.01%
+3,834
1466
$15.2K ﹤0.01%
+587
1467
$15.2K ﹤0.01%
+1,285
1468
$15.1K ﹤0.01%
+244
1469
$15.1K ﹤0.01%
+333
1470
$15.1K ﹤0.01%
+4,319
1471
$15.1K ﹤0.01%
+44
1472
$15.1K ﹤0.01%
+267
1473
$15.1K ﹤0.01%
+1,206
1474
$15K ﹤0.01%
+46
1475
$14.9K ﹤0.01%
+409