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
3326
$191 ﹤0.01%
84
-24
3327
$190 ﹤0.01%
4
3328
$190 ﹤0.01%
12
-18
3329
$190 ﹤0.01%
384
-2
3330
$190 ﹤0.01%
46
+1
3331
$189 ﹤0.01%
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3332
$189 ﹤0.01%
66
+19
3333
$189 ﹤0.01%
40
-50
3334
$188 ﹤0.01%
20
3335
$188 ﹤0.01%
55
3336
$188 ﹤0.01%
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-28
3337
$187 ﹤0.01%
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+10
3338
$187 ﹤0.01%
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3339
$186 ﹤0.01%
205
+16
3340
$186 ﹤0.01%
30
+11
3341
$185 ﹤0.01%
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3342
$184 ﹤0.01%
4
3343
$184 ﹤0.01%
25
3344
$183 ﹤0.01%
3
+2
3345
$183 ﹤0.01%
132
+2
3346
$181 ﹤0.01%
84
3347
$181 ﹤0.01%
14
-3
3348
$180 ﹤0.01%
22
3349
$180 ﹤0.01%
5
-30
3350
$180 ﹤0.01%
21
+5
132 133
134
135 136