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
2526
$1.2K ﹤0.01%
+13
2527
$1.2K ﹤0.01%
+4
2528
$1.2K ﹤0.01%
+763
2529
$1.2K ﹤0.01%
+88
2530
$1.19K ﹤0.01%
+898
2531
$1.19K ﹤0.01%
+61
2532
$1.19K ﹤0.01%
+103
2533
$1.19K ﹤0.01%
+50
2534
$1.19K ﹤0.01%
+403
2535
$1.19K ﹤0.01%
+16
2536
$1.18K ﹤0.01%
+337
2537
$1.18K ﹤0.01%
+182
2538
$1.17K ﹤0.01%
+450
2539
$1.17K ﹤0.01%
+69
2540
$1.16K ﹤0.01%
+9
2541
$1.16K ﹤0.01%
+22
2542
$1.16K ﹤0.01%
+47
2543
$1.15K ﹤0.01%
+21
2544
$1.15K ﹤0.01%
+15
2545
$1.15K ﹤0.01%
+17
2546
$1.15K ﹤0.01%
+210
2547
$1.14K ﹤0.01%
+1,107
2548
$1.14K ﹤0.01%
+204
2549
$1.14K ﹤0.01%
+26
2550
$1.13K ﹤0.01%
+125
100 101
102
103 104