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
2826
$702 ﹤0.01%
4
2827
$701 ﹤0.01%
11
2828
$699 ﹤0.01%
26
2829
$699 ﹤0.01%
50
2830
$697 ﹤0.01%
3
-137
2831
$693 ﹤0.01%
300
2832
$691 ﹤0.01%
13
2833
$687 ﹤0.01%
44
2834
$684 ﹤0.01%
43
2835
$683 ﹤0.01%
273
+1
2836
$683 ﹤0.01%
73
2837
$682 ﹤0.01%
119
+4
2838
$680 ﹤0.01%
128
+15
2839
$679 ﹤0.01%
5
+2
2840
$675 ﹤0.01%
15
2841
$673 ﹤0.01%
151
2842
$672 ﹤0.01%
6
2843
$672 ﹤0.01%
61
2844
$671 ﹤0.01%
49
+3
2845
$671 ﹤0.01%
29
+1
2846
$668 ﹤0.01%
93
2847
$663 ﹤0.01%
31
2848
$661 ﹤0.01%
37
+11
2849
$659 ﹤0.01%
573
+563
2850
$659 ﹤0.01%
6
+2
112 113
114
115 116