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
2951
$518 ﹤0.01%
3
2952
$517 ﹤0.01%
120
2953
$516 ﹤0.01%
311
+150
2954
$516 ﹤0.01%
52
+2
2955
$515 ﹤0.01%
22
2956
$514 ﹤0.01%
79
2957
$513 ﹤0.01%
+20
2958
$511 ﹤0.01%
13
-3
2959
$511 ﹤0.01%
22
-125
2960
$509 ﹤0.01%
49
2961
$506 ﹤0.01%
46
+9
2962
$504 ﹤0.01%
200
+180
2963
$504 ﹤0.01%
23
+2
2964
$503 ﹤0.01%
+10
2965
$501 ﹤0.01%
51
+3
2966
$499 ﹤0.01%
21
-5
2967
$499 ﹤0.01%
46
-5
2968
$498 ﹤0.01%
17
+2
2969
$496 ﹤0.01%
352
2970
$496 ﹤0.01%
6
+5
2971
$495 ﹤0.01%
180
-2
2972
$491 ﹤0.01%
4
+1
2973
$491 ﹤0.01%
160
+20
2974
$491 ﹤0.01%
114
+92
2975
$490 ﹤0.01%
101
-915
117 118
119
120 121