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
1851
$6.04K ﹤0.01%
+55
1852
$6.03K ﹤0.01%
+1,554
1853
$6.01K ﹤0.01%
+532
1854
$6K ﹤0.01%
+298
1855
$5.98K ﹤0.01%
+150
1856
$5.97K ﹤0.01%
+2,238
1857
$5.97K ﹤0.01%
+67
1858
$5.96K ﹤0.01%
+1,184
1859
$5.95K ﹤0.01%
+3,133
1860
$5.95K ﹤0.01%
+984
1861
$5.93K ﹤0.01%
+2,811
1862
$5.93K ﹤0.01%
+798
1863
$5.91K ﹤0.01%
+121
1864
$5.9K ﹤0.01%
+208
1865
$5.9K ﹤0.01%
+134
1866
$5.88K ﹤0.01%
+139
1867
$5.88K ﹤0.01%
+4,594
1868
$5.87K ﹤0.01%
+361
1869
$5.85K ﹤0.01%
+56
1870
$5.84K ﹤0.01%
+180
1871
$5.84K ﹤0.01%
+64
1872
$5.84K ﹤0.01%
+158
1873
$5.83K ﹤0.01%
+3
1874
$5.82K ﹤0.01%
+149
1875
$5.82K ﹤0.01%
+63