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
3551
$71 ﹤0.01%
+1
3552
– –
0
3553
$70 ﹤0.01%
+2
3554
$69 ﹤0.01%
+2
3555
$69 ﹤0.01%
+30
3556
$69 ﹤0.01%
+10
3557
$69 ﹤0.01%
+29
3558
$69 ﹤0.01%
+10
3559
$69 ﹤0.01%
+32
3560
$68 ﹤0.01%
+2
3561
$68 ﹤0.01%
+4
3562
$68 ﹤0.01%
+3
3563
$68 ﹤0.01%
+1
3564
$67 ﹤0.01%
+33
3565
$67 ﹤0.01%
+2
3566
$67 ﹤0.01%
+19
3567
$66 ﹤0.01%
+5
3568
$66 ﹤0.01%
+59
3569
$66 ﹤0.01%
+13
3570
$66 ﹤0.01%
+6
3571
$66 ﹤0.01%
+5
3572
$66 ﹤0.01%
+7
3573
$65 ﹤0.01%
+19
3574
– –
0
3575
$65 ﹤0.01%
+10
141 142
143
144 145