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
2851
$562 ﹤0.01%
+42
2852
$561 ﹤0.01%
+59
2853
$558 ﹤0.01%
+3
2854
$554 ﹤0.01%
+55
2855
$552 ﹤0.01%
+161
2856
$547 ﹤0.01%
+21
2857
$545 ﹤0.01%
+102
2858
$545 ﹤0.01%
+151
2859
$544 ﹤0.01%
+352
2860
$544 ﹤0.01%
+103
2861
$543 ﹤0.01%
+2
2862
$543 ﹤0.01%
+60
2863
$541 ﹤0.01%
+46
2864
$540 ﹤0.01%
+150
2865
$540 ﹤0.01%
+2
2866
$538 ﹤0.01%
+20
2867
$536 ﹤0.01%
+231
2868
$534 ﹤0.01%
+53
2869
$534 ﹤0.01%
+39
2870
$534 ﹤0.01%
+24
2871
$532 ﹤0.01%
+11
2872
$530 ﹤0.01%
+310
2873
$530 ﹤0.01%
+1
2874
$526 ﹤0.01%
+204
2875
$524 ﹤0.01%
+140
113 114
115
116 117