SS

SBI Securities Portfolio holdings

AUM $3.89B
1-Year Est. Return 36.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.23%
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
+$408M
2
+$207M
3
+$189M
4
AAPL icon
Apple
AAPL
+$118M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$101M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.71%
2 Consumer Discretionary 8.4%
3 Communication Services 5.72%
4 Financials 4.42%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.35K ﹤0.01%
+20
2477
$1.35K ﹤0.01%
+428
2478
$1.34K ﹤0.01%
+118
2479
$1.34K ﹤0.01%
+1,316
2480
$1.34K ﹤0.01%
+156
2481
$1.34K ﹤0.01%
+7
2482
$1.33K ﹤0.01%
+50
2483
$1.32K ﹤0.01%
+23
2484
$1.32K ﹤0.01%
+463
2485
$1.32K ﹤0.01%
+31
2486
$1.32K ﹤0.01%
+276
2487
$1.31K ﹤0.01%
+12
2488
$1.3K ﹤0.01%
+244
2489
$1.3K ﹤0.01%
+52
2490
$1.3K ﹤0.01%
+249
2491
$1.3K ﹤0.01%
+107
2492
$1.3K ﹤0.01%
+197
2493
$1.29K ﹤0.01%
+33
2494
$1.29K ﹤0.01%
+96
2495
$1.28K ﹤0.01%
+200
2496
$1.28K ﹤0.01%
+221
2497
$1.27K ﹤0.01%
+762
2498
$1.27K ﹤0.01%
+252
2499
$1.27K ﹤0.01%
+1,002
2500
$1.27K ﹤0.01%
+771
98 99
100
101 102