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
3101
$361 ﹤0.01%
11
-13
3102
$360 ﹤0.01%
90
3103
$359 ﹤0.01%
642
-30
3104
$358 ﹤0.01%
101
-1
3105
$354 ﹤0.01%
58
+4
3106
$354 ﹤0.01%
25
-3
3107
$352 ﹤0.01%
111
+79
3108
$352 ﹤0.01%
30
3109
$352 ﹤0.01%
47
+44
3110
$352 ﹤0.01%
40
-2
3111
$351 ﹤0.01%
23
+20
3112
$351 ﹤0.01%
11
-1
3113
$351 ﹤0.01%
59
3114
$349 ﹤0.01%
612
+610
3115
$348 ﹤0.01%
22
3116
$347 ﹤0.01%
100
3117
$346 ﹤0.01%
3
3118
$345 ﹤0.01%
50
-10
3119
$344 ﹤0.01%
7
-27
3120
$342 ﹤0.01%
30
3121
$342 ﹤0.01%
122
+2
3122
$340 ﹤0.01%
+3
3123
$339 ﹤0.01%
36
+5
3124
$337 ﹤0.01%
+12
3125
$336 ﹤0.01%
1
123 124
125
126 127