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
3151
$319 ﹤0.01%
74
3152
$319 ﹤0.01%
163
+1
3153
$318 ﹤0.01%
6
3154
$318 ﹤0.01%
27
-234
3155
$318 ﹤0.01%
9
-186
3156
$318 ﹤0.01%
2
3157
$314 ﹤0.01%
2
3158
$314 ﹤0.01%
262
+100
3159
$314 ﹤0.01%
+2
3160
$313 ﹤0.01%
2
3161
$313 ﹤0.01%
69
+4
3162
$312 ﹤0.01%
103
-40
3163
$312 ﹤0.01%
20
3164
$311 ﹤0.01%
11
+5
3165
$309 ﹤0.01%
23
+2
3166
$308 ﹤0.01%
48
+1
3167
$307 ﹤0.01%
38
3168
$307 ﹤0.01%
+1
3169
$306 ﹤0.01%
22
-550
3170
$306 ﹤0.01%
211
3171
$305 ﹤0.01%
15
+2
3172
$305 ﹤0.01%
25
+10
3173
$304 ﹤0.01%
3
3174
$304 ﹤0.01%
138
3175
$302 ﹤0.01%
12
125 126
127
128 129