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