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
376
$423K 0.01%
+2,718
377
$423K 0.01%
+42,688
378
$422K 0.01%
+7,925
379
$421K 0.01%
+994
380
$419K 0.01%
+36,509
381
$418K 0.01%
+9,348
382
$416K 0.01%
+4,393
383
$414K 0.01%
+3,143
384
$405K 0.01%
+4,539
385
$405K 0.01%
+1,812
386
$405K 0.01%
+18,225
387
$402K 0.01%
+9,590
388
$402K 0.01%
+5,214
389
$398K 0.01%
+6,080
390
$393K 0.01%
+5,028
391
$393K 0.01%
+1,850
392
$391K 0.01%
+3,429
393
$390K 0.01%
+1,681
394
$387K 0.01%
+3,748
395
$387K 0.01%
+744
396
$386K 0.01%
+74,321
397
$386K 0.01%
+16,640
398
$382K 0.01%
+101,664
399
$382K 0.01%
+2,892
400
$382K 0.01%
+16,186
14 15
16
17 18