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
2776
$792 ﹤0.01%
404
+100
2777
$791 ﹤0.01%
83
-15
2778
$787 ﹤0.01%
72
2779
$785 ﹤0.01%
2,258
+2,000
2780
$785 ﹤0.01%
360
+359
2781
$781 ﹤0.01%
58
2782
$780 ﹤0.01%
32
2783
$778 ﹤0.01%
13
2784
$776 ﹤0.01%
48
2785
$775 ﹤0.01%
467
-20
2786
$775 ﹤0.01%
152
2787
$772 ﹤0.01%
12
2788
$772 ﹤0.01%
23
-18
2789
$771 ﹤0.01%
10
2790
$766 ﹤0.01%
12
2791
$763 ﹤0.01%
209
-879
2792
$762 ﹤0.01%
231
2793
$762 ﹤0.01%
85
2794
$759 ﹤0.01%
542
2795
$758 ﹤0.01%
+1,051
2796
$757 ﹤0.01%
25
2797
$753 ﹤0.01%
12
2798
$752 ﹤0.01%
146
+79
2799
$752 ﹤0.01%
189
-1
2800
$751 ﹤0.01%
107
-145
110 111
112
113 114