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
2976
$402 ﹤0.01%
+17
2977
$402 ﹤0.01%
+1
2978
$401 ﹤0.01%
+100
2979
$397 ﹤0.01%
+85
2980
$397 ﹤0.01%
+210
2981
$395 ﹤0.01%
+12
2982
$394 ﹤0.01%
+37
2983
$394 ﹤0.01%
+5
2984
$393 ﹤0.01%
+1
2985
$391 ﹤0.01%
+662
2986
$391 ﹤0.01%
+28
2987
$391 ﹤0.01%
+94
2988
$390 ﹤0.01%
+5
2989
$387 ﹤0.01%
+18
2990
$384 ﹤0.01%
+37
2991
$382 ﹤0.01%
+73
2992
$382 ﹤0.01%
+29
2993
$381 ﹤0.01%
+158
2994
$381 ﹤0.01%
+7
2995
– –
0
2996
$380 ﹤0.01%
+6
2997
$379 ﹤0.01%
+12
2998
$379 ﹤0.01%
+167
2999
$379 ﹤0.01%
+6
3000
$378 ﹤0.01%
+135
118 119
120
121 122