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
3776
$26 ﹤0.01%
+1
3777
$26 ﹤0.01%
+13
3778
$26 ﹤0.01%
+1
3779
$25 ﹤0.01%
+4
3780
$25 ﹤0.01%
+1
3781
$25 ﹤0.01%
+1
3782
$25 ﹤0.01%
+14
3783
$25 ﹤0.01%
+2
3784
$25 ﹤0.01%
+1
3785
$25 ﹤0.01%
+4
3786
$25 ﹤0.01%
+8
3787
$25 ﹤0.01%
+2
3788
$24 ﹤0.01%
+1
3789
$24 ﹤0.01%
+2
3790
$24 ﹤0.01%
+1
3791
$24 ﹤0.01%
+1
3792
$24 ﹤0.01%
+5
3793
$24 ﹤0.01%
+1
3794
$24 ﹤0.01%
+3
3795
$24 ﹤0.01%
+1
3796
$24 ﹤0.01%
+3
3797
– –
0
3798
$24 ﹤0.01%
+2
3799
$23 ﹤0.01%
+3
3800
$23 ﹤0.01%
+37
150 151
152
153 154