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
1051
$40.4K ﹤0.01%
+1,345
1052
$40.2K ﹤0.01%
+49,942
1053
$40.1K ﹤0.01%
+19
1054
$39.9K ﹤0.01%
+2,557
1055
$39.9K ﹤0.01%
+8,634
1056
$39.8K ﹤0.01%
+4,801
1057
$39.7K ﹤0.01%
+216
1058
$39.6K ﹤0.01%
+3,953
1059
$39.4K ﹤0.01%
+266
1060
$38.9K ﹤0.01%
+231
1061
$38.7K ﹤0.01%
+443
1062
$38.5K ﹤0.01%
+17,500
1063
$38.3K ﹤0.01%
+681
1064
$38.3K ﹤0.01%
+926
1065
$38.1K ﹤0.01%
+993
1066
$38.1K ﹤0.01%
+968
1067
$38K ﹤0.01%
+790
1068
$38K ﹤0.01%
+699
1069
$37.7K ﹤0.01%
+9,873
1070
$37.5K ﹤0.01%
+264
1071
$37.4K ﹤0.01%
+1,713
1072
$37.3K ﹤0.01%
+666
1073
$37.2K ﹤0.01%
+1,190
1074
$37.2K ﹤0.01%
+1,281
1075
$37.1K ﹤0.01%
+530
41 42
43
44 45