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
4051
$3 ﹤0.01%
+1
4052
– –
0
4053
$2 ﹤0.01%
+1
4054
$2 ﹤0.01%
+1
4055
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0
4056
$2 ﹤0.01%
+2
4057
$2 ﹤0.01%
+1
4058
$2 ﹤0.01%
+2
4059
$2 ﹤0.01%
+1
4060
$2 ﹤0.01%
+2
4061
$2 ﹤0.01%
+1
4062
– –
0
4063
$2 ﹤0.01%
+2
4064
$2 ﹤0.01%
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4065
$2 ﹤0.01%
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4066
$2 ﹤0.01%
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4067
$2 ﹤0.01%
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4068
$2 ﹤0.01%
+1
4069
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0
4070
$2 ﹤0.01%
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4071
$1 ﹤0.01%
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4072
$1 ﹤0.01%
+1
4073
– –
0
4074
$1 ﹤0.01%
+1
4075
$1 ﹤0.01%
+1
160 161 162
163
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