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
3176
$301 ﹤0.01%
6
3177
$301 ﹤0.01%
47
-180
3178
$300 ﹤0.01%
137
-40
3179
$300 ﹤0.01%
101
3180
$298 ﹤0.01%
10
+7
3181
$296 ﹤0.01%
200
+150
3182
$296 ﹤0.01%
255
3183
$295 ﹤0.01%
34
+2
3184
$295 ﹤0.01%
10
+1
3185
$294 ﹤0.01%
28
3186
$293 ﹤0.01%
2
-4
3187
$292 ﹤0.01%
1
3188
$292 ﹤0.01%
884
3189
$291 ﹤0.01%
+61
3190
$289 ﹤0.01%
12
3191
$289 ﹤0.01%
3
3192
$287 ﹤0.01%
13
+10
3193
$287 ﹤0.01%
2
3194
$287 ﹤0.01%
576
+37
3195
$286 ﹤0.01%
110
+1
3196
$286 ﹤0.01%
80
-2
3197
$285 ﹤0.01%
4
3198
$285 ﹤0.01%
3
+1
3199
$285 ﹤0.01%
17
+4
3200
$282 ﹤0.01%
+55
126 127
128
129 130