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
2751
$855 ﹤0.01%
1,530
+400
2752
$854 ﹤0.01%
20
2753
$854 ﹤0.01%
21
-13
2754
$853 ﹤0.01%
37
-25
2755
$852 ﹤0.01%
+518
2756
$840 ﹤0.01%
175
+149
2757
$838 ﹤0.01%
151
2758
$836 ﹤0.01%
42
2759
$836 ﹤0.01%
224
-15
2760
$834 ﹤0.01%
3
2761
$833 ﹤0.01%
661
+507
2762
$832 ﹤0.01%
465
+260
2763
$829 ﹤0.01%
6
2764
$813 ﹤0.01%
13
+5
2765
$811 ﹤0.01%
224
-202
2766
$810 ﹤0.01%
30
2767
$807 ﹤0.01%
161
2768
$807 ﹤0.01%
80
-85
2769
$806 ﹤0.01%
152
+59
2770
$805 ﹤0.01%
63
-120
2771
$803 ﹤0.01%
1,123
-429
2772
$803 ﹤0.01%
107
+100
2773
$796 ﹤0.01%
14
2774
$796 ﹤0.01%
+117
2775
$795 ﹤0.01%
4
109 110
111
112 113