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
1876
$5.79K ﹤0.01%
+44
1877
$5.77K ﹤0.01%
+1,285
1878
$5.76K ﹤0.01%
+197
1879
$5.73K ﹤0.01%
+1,898
1880
$5.73K ﹤0.01%
+6,900
1881
$5.72K ﹤0.01%
+31
1882
$5.68K ﹤0.01%
+5,464
1883
$5.66K ﹤0.01%
+327
1884
$5.66K ﹤0.01%
+3,091
1885
$5.66K ﹤0.01%
+61
1886
$5.66K ﹤0.01%
+258
1887
$5.65K ﹤0.01%
+936
1888
$5.6K ﹤0.01%
+33
1889
$5.59K ﹤0.01%
+500
1890
$5.59K ﹤0.01%
+31
1891
$5.57K ﹤0.01%
+113
1892
$5.56K ﹤0.01%
+6,311
1893
$5.55K ﹤0.01%
+32
1894
$5.51K ﹤0.01%
+55
1895
$5.5K ﹤0.01%
+61
1896
$5.43K ﹤0.01%
+39
1897
$5.43K ﹤0.01%
+21
1898
$5.39K ﹤0.01%
+227
1899
$5.37K ﹤0.01%
+74
1900
$5.37K ﹤0.01%
+575