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
3376
$133 ﹤0.01%
+11
3377
$133 ﹤0.01%
+4
3378
$133 ﹤0.01%
+6
3379
$132 ﹤0.01%
+40
3380
$132 ﹤0.01%
+4
3381
$130 ﹤0.01%
+4
3382
$129 ﹤0.01%
+36
3383
$129 ﹤0.01%
+7
3384
$128 ﹤0.01%
+10
3385
$128 ﹤0.01%
+21
3386
$128 ﹤0.01%
+6
3387
$127 ﹤0.01%
+10
3388
$126 ﹤0.01%
+93
3389
$126 ﹤0.01%
+13
3390
$125 ﹤0.01%
+77
3391
$125 ﹤0.01%
+16
3392
$124 ﹤0.01%
+220
3393
$124 ﹤0.01%
+10
3394
$124 ﹤0.01%
+4
3395
$123 ﹤0.01%
+11
3396
$123 ﹤0.01%
+8
3397
$123 ﹤0.01%
+70
3398
$123 ﹤0.01%
+4
3399
$122 ﹤0.01%
+8
3400
$122 ﹤0.01%
+26
134 135
136
137 138