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
3476
$93 ﹤0.01%
+1
3477
$93 ﹤0.01%
+20
3478
$93 ﹤0.01%
+5
3479
$93 ﹤0.01%
+11
3480
$93 ﹤0.01%
+3
3481
$92 ﹤0.01%
+2
3482
$92 ﹤0.01%
+1
3483
$92 ﹤0.01%
+1
3484
$92 ﹤0.01%
+2
3485
$91 ﹤0.01%
+100
3486
$91 ﹤0.01%
+3
3487
$91 ﹤0.01%
+11
3488
$91 ﹤0.01%
+1
3489
$90 ﹤0.01%
+15
3490
$90 ﹤0.01%
+1
3491
$89 ﹤0.01%
+2
3492
$89 ﹤0.01%
+1
3493
$89 ﹤0.01%
+63
3494
$88 ﹤0.01%
+34
3495
$88 ﹤0.01%
+2
3496
$87 ﹤0.01%
+10
3497
– –
0
3498
$86 ﹤0.01%
+60
3499
$86 ﹤0.01%
+3
3500
$86 ﹤0.01%
+2
138 139
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