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
3601
$59 ﹤0.01%
+3
3602
$59 ﹤0.01%
+40
3603
$59 ﹤0.01%
+1
3604
$58 ﹤0.01%
+12
3605
$58 ﹤0.01%
+6
3606
$58 ﹤0.01%
+2
3607
$58 ﹤0.01%
+35
3608
$58 ﹤0.01%
+1
3609
$57 ﹤0.01%
+1
3610
$57 ﹤0.01%
+4
3611
$56 ﹤0.01%
+1
3612
$56 ﹤0.01%
+2
3613
$56 ﹤0.01%
+11
3614
$56 ﹤0.01%
+8
3615
$56 ﹤0.01%
+6
3616
$56 ﹤0.01%
+3
3617
$55 ﹤0.01%
+13
3618
$54 ﹤0.01%
+1
3619
$54 ﹤0.01%
+2
3620
$54 ﹤0.01%
+2
3621
$54 ﹤0.01%
+10
3622
$54 ﹤0.01%
+2
3623
$54 ﹤0.01%
+2
3624
$54 ﹤0.01%
+1
3625
$53 ﹤0.01%
+1
143 144
145
146 147