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SS

SBI Securities Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.91%
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 28.7%
2 Consumer Discretionary 8.41%
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
4001
$5 ﹤0.01%
+1
4002
$5 ﹤0.01%
+3
4003
$4 ﹤0.01%
+1
4004
$4 ﹤0.01%
+1
4005
$4 ﹤0.01%
+1
4006
$4 ﹤0.01%
+2
4007
$4 ﹤0.01%
+1
4008
$4 ﹤0.01%
+1
4009
– –
0
4010
$4 ﹤0.01%
+1
4011
$4 ﹤0.01%
+1
4012
– –
0
4013
– –
0
4014
$4 ﹤0.01%
+3
4015
$4 ﹤0.01%
+1
4016
$4 ﹤0.01%
+1
4017
$4 ﹤0.01%
+1
4018
$4 ﹤0.01%
+1
4019
– –
0
4020
$4 ﹤0.01%
+1
4021
– –
0
4022
$4 ﹤0.01%
+1
4023
– –
0
4024
– –
0
4025
$4 ﹤0.01%
+4
159 160
161
162 163