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
2051
$3.58K ﹤0.01%
+79
2052
$3.58K ﹤0.01%
+2,169
2053
$3.58K ﹤0.01%
+2,816
2054
$3.57K ﹤0.01%
+14
2055
$3.56K ﹤0.01%
+51
2056
$3.56K ﹤0.01%
+223
2057
$3.55K ﹤0.01%
+43
2058
$3.55K ﹤0.01%
+28
2059
$3.54K ﹤0.01%
+264
2060
$3.52K ﹤0.01%
+197
2061
$3.52K ﹤0.01%
+1,205
2062
$3.51K ﹤0.01%
+105
2063
$3.51K ﹤0.01%
+2,153
2064
$3.51K ﹤0.01%
+1,885
2065
$3.5K ﹤0.01%
+32
2066
$3.5K ﹤0.01%
+2,741
2067
$3.46K ﹤0.01%
+1,933
2068
$3.46K ﹤0.01%
+120
2069
$3.44K ﹤0.01%
+100
2070
$3.44K ﹤0.01%
+323
2071
$3.43K ﹤0.01%
+268
2072
$3.4K ﹤0.01%
+29
2073
$3.4K ﹤0.01%
+432
2074
$3.39K ﹤0.01%
+153
2075
$3.38K ﹤0.01%
+107
81 82
83
84 85