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
3826
$21 ﹤0.01%
+8
3827
$20 ﹤0.01%
+10
3828
$20 ﹤0.01%
+1
3829
$20 ﹤0.01%
+2
3830
$20 ﹤0.01%
+1
3831
$20 ﹤0.01%
+59
3832
$20 ﹤0.01%
+2
3833
$20 ﹤0.01%
+5
3834
$20 ﹤0.01%
+8
3835
$20 ﹤0.01%
+51
3836
$19 ﹤0.01%
+1
3837
$19 ﹤0.01%
+3
3838
$19 ﹤0.01%
+16
3839
$19 ﹤0.01%
+1
3840
$19 ﹤0.01%
+1
3841
$19 ﹤0.01%
+1
3842
$19 ﹤0.01%
+2
3843
$19 ﹤0.01%
+1
3844
$19 ﹤0.01%
+3
3845
$19 ﹤0.01%
+8
3846
$19 ﹤0.01%
+1
3847
$19 ﹤0.01%
+6
3848
– –
0
3849
$19 ﹤0.01%
+1
3850
$19 ﹤0.01%
+1
152 153
154
155 156