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
2276
$2.2K ﹤0.01%
+113
2277
$2.19K ﹤0.01%
+110
2278
$2.19K ﹤0.01%
+187
2279
$2.18K ﹤0.01%
+383
2280
$2.18K ﹤0.01%
+20
2281
$2.18K ﹤0.01%
+110
2282
$2.15K ﹤0.01%
+23
2283
$2.15K ﹤0.01%
+23
2284
$2.15K ﹤0.01%
+130
2285
$2.14K ﹤0.01%
+19
2286
$2.14K ﹤0.01%
+191
2287
$2.14K ﹤0.01%
+20
2288
$2.13K ﹤0.01%
+354
2289
$2.13K ﹤0.01%
+294
2290
$2.13K ﹤0.01%
+67
2291
$2.13K ﹤0.01%
+709
2292
$2.12K ﹤0.01%
+36
2293
$2.12K ﹤0.01%
+701
2294
$2.11K ﹤0.01%
+176
2295
$2.11K ﹤0.01%
+121
2296
$2.1K ﹤0.01%
+1,000
2297
$2.1K ﹤0.01%
+34
2298
$2.1K ﹤0.01%
+16
2299
$2.1K ﹤0.01%
+573
2300
$2.08K ﹤0.01%
+34
90 91
92
93 94