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
3951
$8 ﹤0.01%
+2
3952
$8 ﹤0.01%
+6
3953
$8 ﹤0.01%
+5
3954
$8 ﹤0.01%
+1
3955
$8 ﹤0.01%
+10
3956
$8 ﹤0.01%
+1
3957
$8 ﹤0.01%
+1
3958
$8 ﹤0.01%
+5
3959
$8 ﹤0.01%
+2
3960
$8 ﹤0.01%
+1
3961
$7 ﹤0.01%
+2
3962
$7 ﹤0.01%
+5
3963
$7 ﹤0.01%
+2
3964
– –
0
3965
$7 ﹤0.01%
+3
3966
$7 ﹤0.01%
+1
3967
$7 ﹤0.01%
+1
3968
$7 ﹤0.01%
+7
3969
$6 ﹤0.01%
+11
3970
$6 ﹤0.01%
+5
3971
$6 ﹤0.01%
+3
3972
$6 ﹤0.01%
+7
3973
$6 ﹤0.01%
+1
3974
$6 ﹤0.01%
+5
3975
$6 ﹤0.01%
+1
157 158
159
160 161