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
3301
$203 ﹤0.01%
14
+1
3302
$202 ﹤0.01%
35
+3
3303
$201 ﹤0.01%
103
3304
$201 ﹤0.01%
4
3305
$200 ﹤0.01%
215
+2
3306
$200 ﹤0.01%
11
3307
$200 ﹤0.01%
65
3308
$199 ﹤0.01%
21
3309
$197 ﹤0.01%
+2
3310
$197 ﹤0.01%
4
3311
$197 ﹤0.01%
50
+10
3312
$197 ﹤0.01%
+41
3313
$196 ﹤0.01%
100
+10
3314
$196 ﹤0.01%
28
-102
3315
$195 ﹤0.01%
75
3316
$195 ﹤0.01%
3
3317
$194 ﹤0.01%
121
3318
$194 ﹤0.01%
+120
3319
$194 ﹤0.01%
35
3320
$194 ﹤0.01%
4
3321
$192 ﹤0.01%
26
+10
3322
$192 ﹤0.01%
5
+1
3323
$192 ﹤0.01%
56
3324
$192 ﹤0.01%
13
+2
3325
$192 ﹤0.01%
323
+299
131 132
133
134 135