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
1651
$9.92K ﹤0.01%
+535
1652
$9.91K ﹤0.01%
+1,229
1653
$9.9K ﹤0.01%
+390
1654
$9.88K ﹤0.01%
+184
1655
$9.87K ﹤0.01%
+5,511
1656
$9.85K ﹤0.01%
+3,031
1657
$9.83K ﹤0.01%
+4,313
1658
$9.81K ﹤0.01%
+394
1659
$9.73K ﹤0.01%
+7,099
1660
$9.71K ﹤0.01%
+831
1661
$9.69K ﹤0.01%
+250
1662
$9.67K ﹤0.01%
+3,596
1663
$9.57K ﹤0.01%
+869
1664
$9.56K ﹤0.01%
+8,773
1665
$9.56K ﹤0.01%
+200
1666
$9.54K ﹤0.01%
+1,349
1667
$9.49K ﹤0.01%
+1,024
1668
$9.47K ﹤0.01%
+1,008
1669
$9.45K ﹤0.01%
+51
1670
$9.45K ﹤0.01%
+77
1671
$9.44K ﹤0.01%
+212
1672
$9.42K ﹤0.01%
+1,000
1673
$9.35K ﹤0.01%
+71
1674
$9.32K ﹤0.01%
+611
1675
$9.3K ﹤0.01%
+575