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
2901
$593 ﹤0.01%
55
2902
$591 ﹤0.01%
101
+1
2903
$588 ﹤0.01%
116
+58
2904
$587 ﹤0.01%
386
-1,243
2905
$583 ﹤0.01%
3
-1
2906
$580 ﹤0.01%
+52
2907
$577 ﹤0.01%
36
2908
$576 ﹤0.01%
13
-50
2909
$576 ﹤0.01%
288
+2
2910
$573 ﹤0.01%
18
+5
2911
$572 ﹤0.01%
2
2912
$567 ﹤0.01%
38
+28
2913
$567 ﹤0.01%
21
+2
2914
$566 ﹤0.01%
18
+10
2915
$566 ﹤0.01%
267
2916
$565 ﹤0.01%
12
2917
$564 ﹤0.01%
19
2918
$562 ﹤0.01%
61
+52
2919
$561 ﹤0.01%
56
-56
2920
$561 ﹤0.01%
194
+3
2921
$561 ﹤0.01%
165
2922
$559 ﹤0.01%
185
2923
$557 ﹤0.01%
29
-131
2924
$555 ﹤0.01%
100
+12
2925
$554 ﹤0.01%
16
115 116
117
118 119