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
3276
$220 ﹤0.01%
10
3277
$219 ﹤0.01%
110
3278
$219 ﹤0.01%
19
3279
$219 ﹤0.01%
126
+109
3280
$218 ﹤0.01%
3
3281
$217 ﹤0.01%
51
+16
3282
$216 ﹤0.01%
3
3283
$215 ﹤0.01%
176
+26
3284
$215 ﹤0.01%
302
-7
3285
$215 ﹤0.01%
150
3286
$212 ﹤0.01%
200
3287
$212 ﹤0.01%
67
3288
$212 ﹤0.01%
+14
3289
$210 ﹤0.01%
3
-11
3290
$208 ﹤0.01%
16
+6
3291
$207 ﹤0.01%
13
+10
3292
$207 ﹤0.01%
24
3293
$206 ﹤0.01%
56
+13
3294
$206 ﹤0.01%
3
3295
$205 ﹤0.01%
+18
3296
$205 ﹤0.01%
3
3297
$205 ﹤0.01%
130
+30
3298
$204 ﹤0.01%
87
3299
$204 ﹤0.01%
13
-17
3300
$204 ﹤0.01%
3
130 131
132
133 134