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
$3.48B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.84M
3
+$8.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8M
5
SOFI icon
SoFi Technologies
SOFI
+$5.58M

Top Sells

1
+$20M
2
+$8.45M
3
+$4.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.54M
5
INTC icon
Intel
INTC
+$4.3M

Sector Composition

1 Technology 27.91%
2 Consumer Discretionary 6.67%
3 Communication Services 5.89%
4 Financials 5.12%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$955 ﹤0.01%
117
+3
2702
$953 ﹤0.01%
12
2703
$947 ﹤0.01%
7
2704
$945 ﹤0.01%
104
-2
2705
$942 ﹤0.01%
99
+30
2706
$942 ﹤0.01%
167
-1
2707
$941 ﹤0.01%
5
2708
$936 ﹤0.01%
46
2709
$934 ﹤0.01%
98
2710
$932 ﹤0.01%
42
+6
2711
$930 ﹤0.01%
12
-90
2712
$928 ﹤0.01%
119
2713
$925 ﹤0.01%
379
+110
2714
$922 ﹤0.01%
281
+19
2715
$921 ﹤0.01%
14
2716
$920 ﹤0.01%
162
-396
2717
$920 ﹤0.01%
354
2718
$919 ﹤0.01%
432
-13
2719
$918 ﹤0.01%
40
2720
$916 ﹤0.01%
102
2721
$915 ﹤0.01%
28
+1
2722
$914 ﹤0.01%
22
2723
$911 ﹤0.01%
84
+21
2724
$907 ﹤0.01%
35
-2
2725
$907 ﹤0.01%
109
+14
107 108
109
110 111