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
2726
$903 ﹤0.01%
189
2727
$900 ﹤0.01%
20
+14
2728
$898 ﹤0.01%
16
-1
2729
$898 ﹤0.01%
168
+16
2730
$896 ﹤0.01%
+4,152
2731
$895 ﹤0.01%
250
2732
$889 ﹤0.01%
49
+10
2733
$889 ﹤0.01%
486
-46
2734
$889 ﹤0.01%
30
2735
$883 ﹤0.01%
2
2736
$882 ﹤0.01%
+28
2737
– –
0
2738
$879 ﹤0.01%
13
2739
$874 ﹤0.01%
29
+12
2740
$872 ﹤0.01%
46
+28
2741
$871 ﹤0.01%
101
+100
2742
$871 ﹤0.01%
757
2743
$870 ﹤0.01%
120
2744
$868 ﹤0.01%
77
-1,200
2745
$864 ﹤0.01%
+302
2746
$864 ﹤0.01%
1,121
-1,950
2747
$863 ﹤0.01%
328
2748
$860 ﹤0.01%
10
2749
$856 ﹤0.01%
669
+597
2750
$855 ﹤0.01%
90
+18
108 109
110
111 112