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
3201
$281 ﹤0.01%
51
+10
3202
$279 ﹤0.01%
204
-2
3203
$279 ﹤0.01%
162
+109
3204
$278 ﹤0.01%
2
3205
$276 ﹤0.01%
102
3206
$275 ﹤0.01%
23
-94
3207
$275 ﹤0.01%
207
+101
3208
$274 ﹤0.01%
6
+5
3209
$274 ﹤0.01%
25
3210
$274 ﹤0.01%
1
-2
3211
$274 ﹤0.01%
35
-165
3212
$274 ﹤0.01%
1
3213
$273 ﹤0.01%
865
3214
$273 ﹤0.01%
5
3215
$272 ﹤0.01%
200
3216
$272 ﹤0.01%
30
3217
$272 ﹤0.01%
+9
3218
$272 ﹤0.01%
20
3219
$272 ﹤0.01%
+11
3220
$271 ﹤0.01%
72
3221
$270 ﹤0.01%
90
+89
3222
$270 ﹤0.01%
+12
3223
$269 ﹤0.01%
31
-1
3224
$268 ﹤0.01%
175
-500
3225
$267 ﹤0.01%
1,359
-90
127 128
129
130 131