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
2801
$749 ﹤0.01%
7
+5
2802
$749 ﹤0.01%
506
+406
2803
$746 ﹤0.01%
38
2804
$746 ﹤0.01%
32
2805
$742 ﹤0.01%
37
2806
$740 ﹤0.01%
100
2807
$738 ﹤0.01%
305
-600
2808
$738 ﹤0.01%
3
+1
2809
$737 ﹤0.01%
256
2810
$737 ﹤0.01%
670
2811
$735 ﹤0.01%
2
2812
$733 ﹤0.01%
3
-6
2813
$730 ﹤0.01%
23
-9
2814
$730 ﹤0.01%
153
-35
2815
$728 ﹤0.01%
102
-9
2816
$726 ﹤0.01%
50
-10
2817
$722 ﹤0.01%
199
2818
$720 ﹤0.01%
371
2819
$719 ﹤0.01%
+50
2820
$714 ﹤0.01%
201
-100
2821
$713 ﹤0.01%
338
2822
$712 ﹤0.01%
352
+13
2823
$708 ﹤0.01%
96
2824
$706 ﹤0.01%
8
-60
2825
$706 ﹤0.01%
85
+2
111 112
113
114 115