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
3251
$244 ﹤0.01%
218
-2
3252
$241 ﹤0.01%
11
+10
3253
$240 ﹤0.01%
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3254
$240 ﹤0.01%
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-345
3255
$239 ﹤0.01%
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3256
$238 ﹤0.01%
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+9
3257
$237 ﹤0.01%
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3258
$235 ﹤0.01%
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+1
3259
$233 ﹤0.01%
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-20
3260
$233 ﹤0.01%
10
+2
3261
$233 ﹤0.01%
100
3262
$231 ﹤0.01%
2
3263
$230 ﹤0.01%
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-138
3264
$229 ﹤0.01%
5
3265
$229 ﹤0.01%
281
+51
3266
$228 ﹤0.01%
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3267
$227 ﹤0.01%
50
+1
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$227 ﹤0.01%
2
+1
3269
$226 ﹤0.01%
4
+1
3270
$225 ﹤0.01%
30
3271
$222 ﹤0.01%
636
-14,364
3272
$222 ﹤0.01%
50
+15
3273
$221 ﹤0.01%
119
-396
3274
$221 ﹤0.01%
130
3275
$221 ﹤0.01%
28
129 130
131
132 133