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
2501
$1.27K ﹤0.01%
+41
2502
$1.26K ﹤0.01%
+346
2503
$1.26K ﹤0.01%
+6
2504
$1.26K ﹤0.01%
+252
2505
$1.25K ﹤0.01%
+16
2506
$1.25K ﹤0.01%
+1,550
2507
$1.25K ﹤0.01%
+28
2508
$1.25K ﹤0.01%
+31
2509
$1.25K ﹤0.01%
+5,410
2510
$1.24K ﹤0.01%
+111
2511
$1.24K ﹤0.01%
+55
2512
$1.24K ﹤0.01%
+38
2513
$1.24K ﹤0.01%
+67
2514
$1.24K ﹤0.01%
+205
2515
$1.24K ﹤0.01%
+44
2516
$1.23K ﹤0.01%
+78
2517
$1.23K ﹤0.01%
+1,169
2518
$1.22K ﹤0.01%
+38
2519
$1.22K ﹤0.01%
+58
2520
$1.22K ﹤0.01%
+798
2521
$1.22K ﹤0.01%
+174
2522
$1.22K ﹤0.01%
+103
2523
$1.21K ﹤0.01%
+125
2524
$1.21K ﹤0.01%
+217
2525
$1.21K ﹤0.01%
+416
99 100
101
102 103