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
2226
$2.42K ﹤0.01%
+1,017
2227
$2.41K ﹤0.01%
+137
2228
$2.41K ﹤0.01%
+1,188
2229
$2.41K ﹤0.01%
+57
2230
$2.41K ﹤0.01%
+371
2231
$2.41K ﹤0.01%
+172
2232
$2.41K ﹤0.01%
+247
2233
$2.39K ﹤0.01%
+41
2234
$2.39K ﹤0.01%
+40
2235
$2.38K ﹤0.01%
+10
2236
$2.38K ﹤0.01%
+120
2237
$2.37K ﹤0.01%
+650
2238
$2.37K ﹤0.01%
+29
2239
$2.36K ﹤0.01%
+11
2240
$2.36K ﹤0.01%
+2,033
2241
$2.35K ﹤0.01%
+110
2242
$2.35K ﹤0.01%
+34
2243
$2.35K ﹤0.01%
+36
2244
$2.34K ﹤0.01%
+4,031
2245
$2.34K ﹤0.01%
+588
2246
$2.33K ﹤0.01%
+26
2247
$2.33K ﹤0.01%
+129
2248
$2.31K ﹤0.01%
+13
2249
$2.31K ﹤0.01%
+36
2250
$2.3K ﹤0.01%
+300
88 89
90
91 92