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
926
$59.1K ﹤0.01%
+10,032
927
$58.9K ﹤0.01%
+723
928
$58.9K ﹤0.01%
+639
929
$58.8K ﹤0.01%
+1,699
930
$58.5K ﹤0.01%
+15,010
931
$58.1K ﹤0.01%
+22,677
932
$58K ﹤0.01%
+521
933
$57.9K ﹤0.01%
+1,312
934
$57.9K ﹤0.01%
+22,964
935
$57.6K ﹤0.01%
+1,437
936
$57.4K ﹤0.01%
+3,172
937
$57.4K ﹤0.01%
+883
938
$57.3K ﹤0.01%
+5,474
939
$57.2K ﹤0.01%
+984
940
$57.2K ﹤0.01%
+258
941
$57.1K ﹤0.01%
+1,801
942
$57K ﹤0.01%
+1,009
943
$57K ﹤0.01%
+45,220
944
$56.9K ﹤0.01%
+1,321
945
$56.8K ﹤0.01%
+13,564
946
$56.8K ﹤0.01%
+749
947
$56.8K ﹤0.01%
+20,128
948
$56.5K ﹤0.01%
+1,631
949
$56.1K ﹤0.01%
+749
950
$55.7K ﹤0.01%
+6,994
36 37
38
39 40