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
1026
$43.9K ﹤0.01%
+17,782
1027
$43.8K ﹤0.01%
+205
1028
$43.7K ﹤0.01%
+573
1029
$43.6K ﹤0.01%
+182
1030
$43.3K ﹤0.01%
+662
1031
$43.2K ﹤0.01%
+1,415
1032
$43.2K ﹤0.01%
+259
1033
$43.1K ﹤0.01%
+278
1034
$43K ﹤0.01%
+2,127
1035
$43K ﹤0.01%
+2,904
1036
$42.9K ﹤0.01%
+378
1037
$42.7K ﹤0.01%
+288
1038
$42.6K ﹤0.01%
+898
1039
$42.6K ﹤0.01%
+80
1040
$42.5K ﹤0.01%
+4,251
1041
$42.2K ﹤0.01%
+4,552
1042
$41.9K ﹤0.01%
+10,378
1043
$41.8K ﹤0.01%
+335
1044
$41.5K ﹤0.01%
+487
1045
$41.1K ﹤0.01%
+4,140
1046
$41K ﹤0.01%
+1,479
1047
$40.7K ﹤0.01%
+8,020
1048
$40.5K ﹤0.01%
+3,486
1049
$40.5K ﹤0.01%
+271
1050
$40.5K ﹤0.01%
+277
40 41
42
43 44