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
1676
$9.27K ﹤0.01%
+658
1677
$9.26K ﹤0.01%
+500
1678
$9.25K ﹤0.01%
+3,008
1679
$9.25K ﹤0.01%
+1,700
1680
$9.24K ﹤0.01%
+2,154
1681
$9.24K ﹤0.01%
+168
1682
$9.23K ﹤0.01%
+381
1683
$9.19K ﹤0.01%
+856
1684
$9.13K ﹤0.01%
+2,282
1685
$9.09K ﹤0.01%
+857
1686
$9.08K ﹤0.01%
+608
1687
$9.02K ﹤0.01%
+1,576
1688
$8.99K ﹤0.01%
+152
1689
$8.96K ﹤0.01%
+27
1690
$8.95K ﹤0.01%
+1,052
1691
$8.95K ﹤0.01%
+256
1692
$8.93K ﹤0.01%
+177
1693
$8.92K ﹤0.01%
+869
1694
$8.87K ﹤0.01%
+743
1695
$8.86K ﹤0.01%
+1,117
1696
$8.8K ﹤0.01%
+1,086
1697
$8.77K ﹤0.01%
+1,329
1698
$8.73K ﹤0.01%
+423
1699
$8.68K ﹤0.01%
+1,191
1700
$8.68K ﹤0.01%
+1,093