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
1576
$11.7K ﹤0.01%
+311
1577
$11.7K ﹤0.01%
+40
1578
$11.7K ﹤0.01%
+106
1579
$11.7K ﹤0.01%
+2,095
1580
$11.6K ﹤0.01%
+421
1581
$11.6K ﹤0.01%
+234
1582
$11.6K ﹤0.01%
+317
1583
$11.6K ﹤0.01%
+207
1584
$11.5K ﹤0.01%
+898
1585
$11.5K ﹤0.01%
+102
1586
$11.5K ﹤0.01%
+136
1587
$11.5K ﹤0.01%
+1,657
1588
$11.5K ﹤0.01%
+3,812
1589
$11.5K ﹤0.01%
+1,976
1590
$11.4K ﹤0.01%
+284
1591
$11.4K ﹤0.01%
+308
1592
$11.4K ﹤0.01%
+27,118
1593
$11.3K ﹤0.01%
+73
1594
$11.3K ﹤0.01%
+6,078
1595
$11.3K ﹤0.01%
+233
1596
$11.2K ﹤0.01%
+523
1597
$11.2K ﹤0.01%
+113
1598
$11.2K ﹤0.01%
+512
1599
$11.2K ﹤0.01%
+358
1600
$11.1K ﹤0.01%
+1,119