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
3076
$379 ﹤0.01%
177
+8
3077
$379 ﹤0.01%
101
+1
3078
$378 ﹤0.01%
127
+105
3079
$377 ﹤0.01%
116
-14
3080
$375 ﹤0.01%
10
-48
3081
$374 ﹤0.01%
25
+10
3082
$373 ﹤0.01%
12
3083
$373 ﹤0.01%
54
-8
3084
$372 ﹤0.01%
190
+41
3085
$372 ﹤0.01%
10
3086
$372 ﹤0.01%
52
3087
$371 ﹤0.01%
320
-70
3088
$370 ﹤0.01%
10
+1
3089
$369 ﹤0.01%
5,268
+5,007
3090
$368 ﹤0.01%
354
+353
3091
$367 ﹤0.01%
9
+2
3092
$367 ﹤0.01%
12
+10
3093
$367 ﹤0.01%
49
+5
3094
$367 ﹤0.01%
7
3095
$366 ﹤0.01%
183
3096
$365 ﹤0.01%
51
+50
3097
$363 ﹤0.01%
16
-14
3098
$363 ﹤0.01%
6
+1
3099
$361 ﹤0.01%
10
3100
$361 ﹤0.01%
7
+3
122 123
124
125 126