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
3001
$458 ﹤0.01%
81
3002
$452 ﹤0.01%
8
+3
3003
$452 ﹤0.01%
138
+2
3004
$451 ﹤0.01%
51
+38
3005
$451 ﹤0.01%
93
-182
3006
$450 ﹤0.01%
302
+50
3007
$449 ﹤0.01%
+10
3008
$449 ﹤0.01%
5
3009
$448 ﹤0.01%
6
3010
$448 ﹤0.01%
18
3011
$447 ﹤0.01%
70
+37
3012
$447 ﹤0.01%
154
+134
3013
$445 ﹤0.01%
4
3014
$443 ﹤0.01%
161
+51
3015
$443 ﹤0.01%
326
+13
3016
$442 ﹤0.01%
32
+6
3017
$440 ﹤0.01%
20
-80
3018
$440 ﹤0.01%
6
3019
$439 ﹤0.01%
+30
3020
$438 ﹤0.01%
9
-11
3021
$438 ﹤0.01%
51
-9
3022
$437 ﹤0.01%
36
-5
3023
$433 ﹤0.01%
3
+1
3024
$433 ﹤0.01%
66
-143
3025
$431 ﹤0.01%
92
-25
119 120
121
122 123