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
3401
$122 ﹤0.01%
+2
3402
$121 ﹤0.01%
+4
3403
$121 ﹤0.01%
+104
3404
$120 ﹤0.01%
+13
3405
$120 ﹤0.01%
+130
3406
$120 ﹤0.01%
+2
3407
$119 ﹤0.01%
+113
3408
$119 ﹤0.01%
+1
3409
$119 ﹤0.01%
+3
3410
$118 ﹤0.01%
+7
3411
$118 ﹤0.01%
+50
3412
$118 ﹤0.01%
+53
3413
$117 ﹤0.01%
+4
3414
$116 ﹤0.01%
+5
3415
$116 ﹤0.01%
+32
3416
$115 ﹤0.01%
+22
3417
$114 ﹤0.01%
+19
3418
$114 ﹤0.01%
+4
3419
$114 ﹤0.01%
+22
3420
$114 ﹤0.01%
+2
3421
$113 ﹤0.01%
+114
3422
$113 ﹤0.01%
+10
3423
$113 ﹤0.01%
+63
3424
$113 ﹤0.01%
+1
3425
$112 ﹤0.01%
+6
135 136
137
138 139