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
3026
$430 ﹤0.01%
5
3027
$430 ﹤0.01%
95
+30
3028
$426 ﹤0.01%
43
3029
$424 ﹤0.01%
44
+1
3030
$423 ﹤0.01%
+2
3031
$423 ﹤0.01%
388
-4
3032
$421 ﹤0.01%
6
3033
$420 ﹤0.01%
+300
3034
$419 ﹤0.01%
41
+10
3035
$418 ﹤0.01%
39
3036
$417 ﹤0.01%
+102
3037
$416 ﹤0.01%
15
+10
3038
$415 ﹤0.01%
100
+98
3039
$413 ﹤0.01%
155
-977
3040
$412 ﹤0.01%
62
3041
$411 ﹤0.01%
+1
3042
$410 ﹤0.01%
261
-250
3043
$410 ﹤0.01%
216
+2
3044
$408 ﹤0.01%
624
+591
3045
$407 ﹤0.01%
97
-2
3046
$407 ﹤0.01%
+10
3047
$406 ﹤0.01%
140
3048
$405 ﹤0.01%
112
-30
3049
$405 ﹤0.01%
55
3050
$404 ﹤0.01%
2
120 121
122
123 124