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
3126
$276 ﹤0.01%
+24
3127
$276 ﹤0.01%
+19
3128
$275 ﹤0.01%
+137
3129
$275 ﹤0.01%
+50
3130
$274 ﹤0.01%
+5
3131
$273 ﹤0.01%
+17
3132
$273 ﹤0.01%
+65
3133
$273 ﹤0.01%
+12
3134
$273 ﹤0.01%
+124
3135
$272 ﹤0.01%
+12
3136
$272 ﹤0.01%
+90
3137
$271 ﹤0.01%
+1
3138
$266 ﹤0.01%
+7
3139
$264 ﹤0.01%
+61
3140
$264 ﹤0.01%
+19
3141
$263 ﹤0.01%
+50
3142
$261 ﹤0.01%
+2
3143
$261 ﹤0.01%
+41
3144
$261 ﹤0.01%
+39
3145
$261 ﹤0.01%
+35
3146
$260 ﹤0.01%
+222
3147
$260 ﹤0.01%
+46
3148
$260 ﹤0.01%
+11
3149
$260 ﹤0.01%
+98
3150
$259 ﹤0.01%
+4
124 125
126
127 128