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
3051
$404 ﹤0.01%
7
-10
3052
$403 ﹤0.01%
11
-3
3053
$402 ﹤0.01%
72
+1
3054
$399 ﹤0.01%
+5
3055
$398 ﹤0.01%
53
+16
3056
$397 ﹤0.01%
167
-877
3057
$396 ﹤0.01%
28
3058
$396 ﹤0.01%
300
3059
$394 ﹤0.01%
110
+57
3060
$394 ﹤0.01%
10
3061
$394 ﹤0.01%
26
-10
3062
$394 ﹤0.01%
202
+201
3063
$393 ﹤0.01%
16
3064
$392 ﹤0.01%
284
3065
$391 ﹤0.01%
47
3066
$390 ﹤0.01%
20
-1
3067
$390 ﹤0.01%
144
+140
3068
$387 ﹤0.01%
156
-192
3069
$385 ﹤0.01%
1
3070
$381 ﹤0.01%
204
+116
3071
$381 ﹤0.01%
10
3072
$381 ﹤0.01%
56
-3
3073
$380 ﹤0.01%
19
-1
3074
$380 ﹤0.01%
13
+1
3075
$379 ﹤0.01%
267
+200
121 122
123
124 125