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
1351
$20K ﹤0.01%
+851
1352
$20K ﹤0.01%
+330
1353
$20K ﹤0.01%
+1,093
1354
$19.8K ﹤0.01%
+1,500
1355
$19.8K ﹤0.01%
+367
1356
$19.7K ﹤0.01%
+115
1357
$19.7K ﹤0.01%
+232
1358
$19.6K ﹤0.01%
+38
1359
$19.6K ﹤0.01%
+388
1360
$19.5K ﹤0.01%
+269
1361
$19.5K ﹤0.01%
+368
1362
$19.5K ﹤0.01%
+1,672
1363
$19.4K ﹤0.01%
+4,224
1364
$19.4K ﹤0.01%
+542
1365
$19.4K ﹤0.01%
+1,492
1366
$19.4K ﹤0.01%
+3,926
1367
$19.4K ﹤0.01%
+2,092
1368
$19.3K ﹤0.01%
+609
1369
$19.3K ﹤0.01%
+197
1370
$19.3K ﹤0.01%
+280
1371
$19.3K ﹤0.01%
+341
1372
$19.3K ﹤0.01%
+1,088
1373
$19.3K ﹤0.01%
+12,604
1374
$19.2K ﹤0.01%
+7,519
1375
$19.2K ﹤0.01%
+7,666