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
2326
$1.93K ﹤0.01%
+16
2327
$1.93K ﹤0.01%
+644
2328
$1.93K ﹤0.01%
+132
2329
$1.93K ﹤0.01%
+11
2330
$1.92K ﹤0.01%
+557
2331
$1.91K ﹤0.01%
+459
2332
$1.89K ﹤0.01%
+73
2333
$1.89K ﹤0.01%
+382
2334
$1.89K ﹤0.01%
+98
2335
$1.89K ﹤0.01%
+85
2336
$1.88K ﹤0.01%
+141
2337
$1.88K ﹤0.01%
+88
2338
$1.87K ﹤0.01%
+94
2339
$1.87K ﹤0.01%
+860
2340
$1.86K ﹤0.01%
+300
2341
$1.86K ﹤0.01%
+42
2342
$1.86K ﹤0.01%
+253
2343
$1.86K ﹤0.01%
+161
2344
$1.84K ﹤0.01%
+225
2345
$1.83K ﹤0.01%
+732
2346
$1.83K ﹤0.01%
+3
2347
$1.82K ﹤0.01%
+44
2348
$1.82K ﹤0.01%
+17
2349
$1.82K ﹤0.01%
+57
2350
$1.82K ﹤0.01%
+234
92 93
94
95 96