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
2976
$490 ﹤0.01%
10
2977
$489 ﹤0.01%
210
-34
2978
$488 ﹤0.01%
101
+100
2979
$488 ﹤0.01%
24
-5
2980
$487 ﹤0.01%
1
-1
2981
$486 ﹤0.01%
204
+102
2982
$485 ﹤0.01%
+100
2983
$483 ﹤0.01%
210
+60
2984
$482 ﹤0.01%
235
+110
2985
$481 ﹤0.01%
74
2986
$480 ﹤0.01%
+100
2987
$479 ﹤0.01%
502
+100
2988
$479 ﹤0.01%
340
+276
2989
$479 ﹤0.01%
139
+79
2990
$478 ﹤0.01%
25
2991
$475 ﹤0.01%
34
2992
$470 ﹤0.01%
100
2993
$468 ﹤0.01%
105
2994
$466 ﹤0.01%
65
2995
$466 ﹤0.01%
+19
2996
$462 ﹤0.01%
20
2997
$461 ﹤0.01%
76
2998
$460 ﹤0.01%
211
+150
2999
$460 ﹤0.01%
57
+28
3000
$458 ﹤0.01%
81
118 119
120
121 122