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
1551
$12.5K ﹤0.01%
+1,647
1552
$12.5K ﹤0.01%
+901
1553
$12.4K ﹤0.01%
+1,770
1554
$12.4K ﹤0.01%
+501
1555
$12.4K ﹤0.01%
+146
1556
$12.4K ﹤0.01%
+389
1557
$12.3K ﹤0.01%
+1,050
1558
$12.3K ﹤0.01%
+296
1559
$12.2K ﹤0.01%
+14,703
1560
$12.2K ﹤0.01%
+7,050
1561
$12.1K ﹤0.01%
+333
1562
$12.1K ﹤0.01%
+60
1563
$12.1K ﹤0.01%
+1,197
1564
$12K ﹤0.01%
+386
1565
$12K ﹤0.01%
+582
1566
$12K ﹤0.01%
+106
1567
$12K ﹤0.01%
+253
1568
$12K ﹤0.01%
+811
1569
$12K ﹤0.01%
+253
1570
$11.9K ﹤0.01%
+79
1571
$11.9K ﹤0.01%
+46
1572
$11.9K ﹤0.01%
+82
1573
$11.8K ﹤0.01%
+1,316
1574
$11.8K ﹤0.01%
+628
1575
$11.8K ﹤0.01%
+175