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
3126
$336 ﹤0.01%
210
3127
$336 ﹤0.01%
18
3128
$336 ﹤0.01%
+300
3129
$336 ﹤0.01%
17
+15
3130
$334 ﹤0.01%
+10
3131
$332 ﹤0.01%
118
-49
3132
$332 ﹤0.01%
143
+4
3133
$332 ﹤0.01%
60
3134
$332 ﹤0.01%
58
+50
3135
$332 ﹤0.01%
1
3136
$330 ﹤0.01%
26
3137
$329 ﹤0.01%
34
-3
3138
$329 ﹤0.01%
12
+2
3139
$327 ﹤0.01%
10
3140
$327 ﹤0.01%
17
-1
3141
$327 ﹤0.01%
146
+3
3142
$325 ﹤0.01%
2
-1
3143
$325 ﹤0.01%
10
+9
3144
$324 ﹤0.01%
12
+1
3145
$323 ﹤0.01%
+7
3146
$323 ﹤0.01%
16
+8
3147
$322 ﹤0.01%
219
+50
3148
$320 ﹤0.01%
91
3149
$320 ﹤0.01%
160
+10
3150
$320 ﹤0.01%
50
+20
124 125
126
127 128