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
3351
$180 ﹤0.01%
62
+2
3352
$179 ﹤0.01%
26
3353
$178 ﹤0.01%
4
3354
$176 ﹤0.01%
57
-100
3355
$175 ﹤0.01%
422
+296
3356
$175 ﹤0.01%
+7
3357
$175 ﹤0.01%
4
+2
3358
$175 ﹤0.01%
12
-1,566
3359
$175 ﹤0.01%
37
+2
3360
$174 ﹤0.01%
6
3361
$173 ﹤0.01%
10
+2
3362
$173 ﹤0.01%
104
3363
$173 ﹤0.01%
18
+12
3364
$172 ﹤0.01%
4
3365
$171 ﹤0.01%
21
3366
$170 ﹤0.01%
13
-22
3367
$170 ﹤0.01%
53
+6
3368
$170 ﹤0.01%
223
-177
3369
$169 ﹤0.01%
3
3370
$169 ﹤0.01%
+24
3371
$168 ﹤0.01%
6
3372
$168 ﹤0.01%
33
+1
3373
$167 ﹤0.01%
150
3374
$167 ﹤0.01%
29
3375
$167 ﹤0.01%
5
+1
133 134
135
136 137