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
3101
$290 ﹤0.01%
+8
3102
$289 ﹤0.01%
+11
3103
$288 ﹤0.01%
+3
3104
$288 ﹤0.01%
+28
3105
$287 ﹤0.01%
+237
3106
$286 ﹤0.01%
+2
3107
$285 ﹤0.01%
+4
3108
$285 ﹤0.01%
+300
3109
$284 ﹤0.01%
+2
3110
$284 ﹤0.01%
+162
3111
$284 ﹤0.01%
+49
3112
$283 ﹤0.01%
+116
3113
$283 ﹤0.01%
+280
3114
$283 ﹤0.01%
+80
3115
$283 ﹤0.01%
+176
3116
$281 ﹤0.01%
+20
3117
$281 ﹤0.01%
+32
3118
$281 ﹤0.01%
+8
3119
$281 ﹤0.01%
+8
3120
$280 ﹤0.01%
+7
3121
$280 ﹤0.01%
+68
3122
$280 ﹤0.01%
+10
3123
$278 ﹤0.01%
+53
3124
$278 ﹤0.01%
+2
3125
$276 ﹤0.01%
+200
123 124
125
126 127