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
1801
$6.8K ﹤0.01%
+1,286
1802
$6.8K ﹤0.01%
+570
1803
$6.77K ﹤0.01%
+128
1804
$6.75K ﹤0.01%
+362
1805
$6.72K ﹤0.01%
+2,108
1806
$6.7K ﹤0.01%
+3,874
1807
$6.69K ﹤0.01%
+23
1808
$6.69K ﹤0.01%
+49
1809
$6.68K ﹤0.01%
+146
1810
$6.67K ﹤0.01%
+702
1811
$6.67K ﹤0.01%
+121
1812
$6.66K ﹤0.01%
+65
1813
$6.66K ﹤0.01%
+263
1814
$6.64K ﹤0.01%
+247
1815
$6.61K ﹤0.01%
+57
1816
$6.6K ﹤0.01%
+629
1817
$6.57K ﹤0.01%
+20
1818
$6.56K ﹤0.01%
+155
1819
$6.54K ﹤0.01%
+129
1820
$6.51K ﹤0.01%
+479
1821
$6.5K ﹤0.01%
+1,917
1822
$6.49K ﹤0.01%
+243
1823
$6.45K ﹤0.01%
+6,866
1824
$6.44K ﹤0.01%
+266
1825
$6.43K ﹤0.01%
+2,081