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
2601
$1.02K ﹤0.01%
+40
2602
$1.02K ﹤0.01%
+211
2603
$1.02K ﹤0.01%
+29
2604
$1.01K ﹤0.01%
+73
2605
$1K ﹤0.01%
+11
2606
$1K ﹤0.01%
+79
2607
$1K ﹤0.01%
+10
2608
$999 ﹤0.01%
+157
2609
$997 ﹤0.01%
+71
2610
$994 ﹤0.01%
+747
2611
$993 ﹤0.01%
+807
2612
$988 ﹤0.01%
+21
2613
$988 ﹤0.01%
+200
2614
$987 ﹤0.01%
+329
2615
$985 ﹤0.01%
+7
2616
$983 ﹤0.01%
+32
2617
$981 ﹤0.01%
+62
2618
$978 ﹤0.01%
+238
2619
$977 ﹤0.01%
+9
2620
$974 ﹤0.01%
+20
2621
$974 ﹤0.01%
+388
2622
$973 ﹤0.01%
+486
2623
$971 ﹤0.01%
+41
2624
$970 ﹤0.01%
+14
2625
$969 ﹤0.01%
+65
103 104
105
106 107