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
251
$941K 0.03%
+47,038
252
$937K 0.03%
+24,113
253
$936K 0.03%
+95,325
254
$935K 0.03%
+246,581
255
$923K 0.03%
+26,970
256
$921K 0.03%
+2,496
257
$914K 0.03%
+7,777
258
$907K 0.03%
+33,113
259
$907K 0.03%
+7,718
260
$897K 0.03%
+43,487
261
$895K 0.03%
+9,584
262
$890K 0.03%
+5,539
263
$887K 0.03%
+5,425
264
$882K 0.03%
+18,256
265
$882K 0.03%
+9,802
266
$874K 0.03%
+82,651
267
$867K 0.03%
+1,445
268
$866K 0.03%
+21,395
269
$860K 0.03%
+38,251
270
$856K 0.03%
+1,358
271
$850K 0.03%
+16,830
272
$846K 0.03%
+4,905
273
$845K 0.03%
+20,215
274
$842K 0.03%
+3,460
275
$840K 0.03%
+2,294
9 10
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