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
2926
$553 ﹤0.01%
379
+193
2927
$553 ﹤0.01%
22
2928
$552 ﹤0.01%
48
-1
2929
$552 ﹤0.01%
6
2930
$548 ﹤0.01%
20
2931
$545 ﹤0.01%
11
-15
2932
$545 ﹤0.01%
15
2933
$544 ﹤0.01%
3
+2
2934
$544 ﹤0.01%
25
2935
$539 ﹤0.01%
6
+4
2936
$535 ﹤0.01%
27
+24
2937
$534 ﹤0.01%
34
2938
$529 ﹤0.01%
724
-3,000
2939
$529 ﹤0.01%
21
2940
$529 ﹤0.01%
+50
2941
$526 ﹤0.01%
72
+70
2942
$523 ﹤0.01%
5
-7
2943
$523 ﹤0.01%
1,513
2944
$522 ﹤0.01%
7
+1
2945
$522 ﹤0.01%
+230
2946
$521 ﹤0.01%
6
+2
2947
$520 ﹤0.01%
56
2948
$520 ﹤0.01%
6
2949
$520 ﹤0.01%
+24
2950
$519 ﹤0.01%
34
116 117
118
119 120