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
3901
$13 ﹤0.01%
+2
3902
$12 ﹤0.01%
+1
3903
$12 ﹤0.01%
+3
3904
$12 ﹤0.01%
+1
3905
$12 ﹤0.01%
+1
3906
$12 ﹤0.01%
+1
3907
$12 ﹤0.01%
+1
3908
$12 ﹤0.01%
+1
3909
$12 ﹤0.01%
+7
3910
$12 ﹤0.01%
+2
3911
$12 ﹤0.01%
+1
3912
$12 ﹤0.01%
+2
3913
$12 ﹤0.01%
+3
3914
$12 ﹤0.01%
+1
3915
$12 ﹤0.01%
+1
3916
$11 ﹤0.01%
+7
3917
$11 ﹤0.01%
+10
3918
$11 ﹤0.01%
+1
3919
$11 ﹤0.01%
+4
3920
$11 ﹤0.01%
+6
3921
$11 ﹤0.01%
+1
3922
$11 ﹤0.01%
+10
3923
– –
0
3924
$11 ﹤0.01%
+2
3925
$11 ﹤0.01%
+1
155 156
157
158 159