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
2851
$658 ﹤0.01%
74
2852
$655 ﹤0.01%
3
2853
$651 ﹤0.01%
70
+20
2854
$649 ﹤0.01%
477
+2
2855
$649 ﹤0.01%
44
+42
2856
$648 ﹤0.01%
20
+13
2857
$645 ﹤0.01%
508
+120
2858
$643 ﹤0.01%
60
-64
2859
$641 ﹤0.01%
5
-5
2860
$641 ﹤0.01%
83
2861
$641 ﹤0.01%
214
2862
$639 ﹤0.01%
24
+1
2863
$639 ﹤0.01%
12
-10
2864
$637 ﹤0.01%
34
2865
$635 ﹤0.01%
+10
2866
$632 ﹤0.01%
128
+120
2867
$632 ﹤0.01%
105
2868
$630 ﹤0.01%
131
2869
$628 ﹤0.01%
12
+1
2870
$628 ﹤0.01%
2
2871
$627 ﹤0.01%
+100
2872
$626 ﹤0.01%
52
+20
2873
$626 ﹤0.01%
21
2874
$624 ﹤0.01%
208
2875
$622 ﹤0.01%
65
113 114
115
116 117