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
3926
$11 ﹤0.01%
+1
3927
$11 ﹤0.01%
+1
3928
$11 ﹤0.01%
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3929
$11 ﹤0.01%
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3930
$10 ﹤0.01%
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3931
$10 ﹤0.01%
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3932
$10 ﹤0.01%
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3933
$10 ﹤0.01%
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3934
$10 ﹤0.01%
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3935
$10 ﹤0.01%
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3936
$9 ﹤0.01%
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3937
$9 ﹤0.01%
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3938
$9 ﹤0.01%
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3939
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3940
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3941
$9 ﹤0.01%
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3942
$9 ﹤0.01%
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3943
$9 ﹤0.01%
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3944
0
3945
$9 ﹤0.01%
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3946
$9 ﹤0.01%
+17
3947
$8 ﹤0.01%
+4
3948
$8 ﹤0.01%
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3949
$8 ﹤0.01%
+3
3950
$8 ﹤0.01%
+1