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
3326
$157 ﹤0.01%
+4
3327
$157 ﹤0.01%
+3
3328
$156 ﹤0.01%
+107
3329
$156 ﹤0.01%
+32
3330
$154 ﹤0.01%
+23
3331
$153 ﹤0.01%
+7
3332
$152 ﹤0.01%
+12
3333
$152 ﹤0.01%
+50
3334
$152 ﹤0.01%
+54
3335
$150 ﹤0.01%
+13
3336
$150 ﹤0.01%
+3
3337
$149 ﹤0.01%
+6
3338
$149 ﹤0.01%
+1
3339
$148 ﹤0.01%
+2
3340
$148 ﹤0.01%
+20
3341
$148 ﹤0.01%
+32
3342
$148 ﹤0.01%
+5
3343
$147 ﹤0.01%
+10
3344
$147 ﹤0.01%
+15
3345
$147 ﹤0.01%
+4
3346
$146 ﹤0.01%
+15
3347
$146 ﹤0.01%
+5
3348
$146 ﹤0.01%
+10
3349
$145 ﹤0.01%
+39
3350
$144 ﹤0.01%
+4
132 133
134
135 136