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
1826
$6.42K ﹤0.01%
+86
1827
$6.41K ﹤0.01%
+91
1828
$6.39K ﹤0.01%
+581
1829
$6.39K ﹤0.01%
+171
1830
$6.37K ﹤0.01%
+75
1831
$6.36K ﹤0.01%
+271
1832
$6.36K ﹤0.01%
+827
1833
$6.33K ﹤0.01%
+126
1834
$6.32K ﹤0.01%
+61
1835
$6.3K ﹤0.01%
+5,477
1836
$6.3K ﹤0.01%
+493
1837
$6.29K ﹤0.01%
+377
1838
$6.22K ﹤0.01%
+904
1839
$6.21K ﹤0.01%
+8,285
1840
$6.21K ﹤0.01%
+96
1841
$6.21K ﹤0.01%
+493
1842
$6.2K ﹤0.01%
+1,814
1843
$6.2K ﹤0.01%
+169
1844
$6.2K ﹤0.01%
+567
1845
$6.18K ﹤0.01%
+168
1846
$6.16K ﹤0.01%
+91
1847
$6.11K ﹤0.01%
+105
1848
$6.08K ﹤0.01%
+76
1849
$6.06K ﹤0.01%
+31
1850
$6.04K ﹤0.01%
+514