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
576
$180K 0.01%
+2,467
577
$179K 0.01%
+3,493
578
$178K 0.01%
+1,426
579
$178K 0.01%
+2,646
580
$177K 0.01%
+1,407
581
$177K 0.01%
+1,424
582
$177K 0.01%
+3,265
583
$175K 0.01%
+16,553
584
$174K 0.01%
+12,120
585
$173K 0.01%
+7,518
586
$172K 0.01%
+5,053
587
$172K 0.01%
+3,704
588
$172K 0.01%
+6,308
589
$171K 0.01%
+6,850
590
$169K 0.01%
+5,480
591
$168K 0.01%
+1,929
592
$167K 0.01%
+815
593
$167K 0.01%
+6,034
594
$167K 0.01%
+2,254
595
$166K 0.01%
+3,333
596
$166K 0.01%
+1,432
597
$165K 0.01%
+3,379
598
$165K 0.01%
+1,587
599
$165K 0.01%
+6,956
600
$164K 0.01%
+16,670
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