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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
4026
$4 ﹤0.01%
+11
4027
$3 ﹤0.01%
+2
4028
$3 ﹤0.01%
+4
4029
– –
0
4030
$3 ﹤0.01%
+1
4031
$3 ﹤0.01%
+2
4032
$3 ﹤0.01%
+1
4033
– –
0
4034
$3 ﹤0.01%
+1
4035
$3 ﹤0.01%
+1
4036
$3 ﹤0.01%
+2
4037
$3 ﹤0.01%
+1
4038
$3 ﹤0.01%
+1
4039
– –
0
4040
$3 ﹤0.01%
+2
4041
$3 ﹤0.01%
+1
4042
$3 ﹤0.01%
+1
4043
$3 ﹤0.01%
+1
4044
– –
0
4045
– –
0
4046
– –
0
4047
– –
0
4048
$3 ﹤0.01%
+2
4049
$3 ﹤0.01%
+1
4050
– –
0
160 161
162
163 164