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
3001
$376 ﹤0.01%
+3
3002
$373 ﹤0.01%
+22
3003
$372 ﹤0.01%
+255
3004
$371 ﹤0.01%
+151
3005
$371 ﹤0.01%
+30
3006
$369 ﹤0.01%
+10
3007
$368 ﹤0.01%
+4
3008
$368 ﹤0.01%
+100
3009
$367 ﹤0.01%
+322
3010
$365 ﹤0.01%
+188
3011
$363 ﹤0.01%
+155
3012
$363 ﹤0.01%
+20
3013
$362 ﹤0.01%
+164
3014
$362 ﹤0.01%
+248
3015
$361 ﹤0.01%
+25
3016
$361 ﹤0.01%
+30
3017
$360 ﹤0.01%
+120
3018
$358 ﹤0.01%
+19
3019
$356 ﹤0.01%
+34
3020
$352 ﹤0.01%
+108
3021
$352 ﹤0.01%
+275
3022
$352 ﹤0.01%
+385
3023
$350 ﹤0.01%
+162
3024
$348 ﹤0.01%
+56
3025
$347 ﹤0.01%
+100
119 120
121
122 123