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
1726
$8.18K ﹤0.01%
+1,696
1727
$8.17K ﹤0.01%
+80
1728
$8.16K ﹤0.01%
+294
1729
$8.14K ﹤0.01%
+101
1730
$8.12K ﹤0.01%
+85
1731
$8.1K ﹤0.01%
+143
1732
$8.1K ﹤0.01%
+61
1733
$8.09K ﹤0.01%
+425
1734
$8.04K ﹤0.01%
+3,482
1735
$8.02K ﹤0.01%
+180
1736
$8.01K ﹤0.01%
+265
1737
$7.98K ﹤0.01%
+123
1738
$7.98K ﹤0.01%
+239
1739
$7.97K ﹤0.01%
+178
1740
$7.94K ﹤0.01%
+350
1741
$7.91K ﹤0.01%
+792
1742
$7.91K ﹤0.01%
+308
1743
$7.9K ﹤0.01%
+787
1744
$7.89K ﹤0.01%
+378
1745
$7.85K ﹤0.01%
+84
1746
$7.85K ﹤0.01%
+180
1747
$7.8K ﹤0.01%
+1,671
1748
$7.77K ﹤0.01%
+222
1749
$7.75K ﹤0.01%
+881
1750
$7.73K ﹤0.01%
+316