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
3676
$42 ﹤0.01%
+2
3677
$42 ﹤0.01%
+3
3678
$42 ﹤0.01%
+1
3679
$42 ﹤0.01%
+99
3680
$41 ﹤0.01%
+17
3681
$41 ﹤0.01%
+1
3682
$41 ﹤0.01%
+12
3683
$40 ﹤0.01%
+1
3684
$40 ﹤0.01%
+1
3685
$40 ﹤0.01%
+20
3686
$39 ﹤0.01%
+2
3687
$39 ﹤0.01%
+1
3688
$39 ﹤0.01%
+4
3689
$39 ﹤0.01%
+5
3690
$38 ﹤0.01%
+3
3691
$38 ﹤0.01%
+1
3692
$38 ﹤0.01%
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3693
$38 ﹤0.01%
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3694
$37 ﹤0.01%
+1
3695
$37 ﹤0.01%
+22
3696
$37 ﹤0.01%
+23
3697
$37 ﹤0.01%
+1
3698
$37 ﹤0.01%
+1
3699
$36 ﹤0.01%
+16
3700
$36 ﹤0.01%
+5
146 147
148
149 150