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
3626
$53 ﹤0.01%
+33
3627
$53 ﹤0.01%
+1
3628
$53 ﹤0.01%
+102
3629
$53 ﹤0.01%
+20
3630
$53 ﹤0.01%
+1
3631
$53 ﹤0.01%
+50
3632
$53 ﹤0.01%
+2
3633
$52 ﹤0.01%
+1
3634
$52 ﹤0.01%
+31
3635
$51 ﹤0.01%
+2
3636
$51 ﹤0.01%
+2
3637
$51 ﹤0.01%
+1
3638
$51 ﹤0.01%
+1
3639
$51 ﹤0.01%
+16
3640
$51 ﹤0.01%
+1
3641
$51 ﹤0.01%
+16
3642
$51 ﹤0.01%
+29
3643
$50 ﹤0.01%
+5
3644
$50 ﹤0.01%
+2
3645
$50 ﹤0.01%
+14
3646
$50 ﹤0.01%
+5
3647
$49 ﹤0.01%
+3
3648
$49 ﹤0.01%
+16
3649
$48 ﹤0.01%
+3
3650
$47 ﹤0.01%
+2
144 145
146
147 148