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
3151
$259 ﹤0.01%
+3
3152
$259 ﹤0.01%
+65
3153
$259 ﹤0.01%
+104
3154
$259 ﹤0.01%
+50
3155
$258 ﹤0.01%
+85
3156
$255 ﹤0.01%
+15
3157
$255 ﹤0.01%
+24
3158
$254 ﹤0.01%
+23
3159
$253 ﹤0.01%
+29
3160
$252 ﹤0.01%
+5
3161
$252 ﹤0.01%
+18
3162
$252 ﹤0.01%
+5
3163
$249 ﹤0.01%
+5
3164
$249 ﹤0.01%
+15
3165
$248 ﹤0.01%
+74
3166
$246 ﹤0.01%
+2
3167
$245 ﹤0.01%
+140
3168
$245 ﹤0.01%
+29
3169
$244 ﹤0.01%
+4
3170
$244 ﹤0.01%
+7
3171
$243 ﹤0.01%
+3
3172
$243 ﹤0.01%
+13
3173
$242 ﹤0.01%
+152
3174
$242 ﹤0.01%
+11
3175
$239 ﹤0.01%
+2
125 126
127
128 129