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
3801
$23 ﹤0.01%
+1
3802
$23 ﹤0.01%
+2
3803
$23 ﹤0.01%
+4
3804
$23 ﹤0.01%
+14
3805
$23 ﹤0.01%
+1
3806
$23 ﹤0.01%
+1
3807
$23 ﹤0.01%
+1
3808
$23 ﹤0.01%
+3
3809
$23 ﹤0.01%
+4
3810
$23 ﹤0.01%
+15
3811
$23 ﹤0.01%
+9
3812
$22 ﹤0.01%
+1
3813
$22 ﹤0.01%
+1
3814
$22 ﹤0.01%
+4
3815
$22 ﹤0.01%
+1
3816
$22 ﹤0.01%
+5
3817
$22 ﹤0.01%
+10
3818
$22 ﹤0.01%
+1
3819
$22 ﹤0.01%
+1
3820
– –
0
3821
$21 ﹤0.01%
+2
3822
$21 ﹤0.01%
+1
3823
– –
0
3824
$21 ﹤0.01%
+5
3825
$21 ﹤0.01%
+6
151 152
153
154 155