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
3376
$165 ﹤0.01%
11
+6
3377
$163 ﹤0.01%
3
3378
$162 ﹤0.01%
6
3379
$162 ﹤0.01%
17
-51
3380
$162 ﹤0.01%
28
3381
$161 ﹤0.01%
15
+13
3382
$160 ﹤0.01%
237
3383
$159 ﹤0.01%
112
3384
$158 ﹤0.01%
9
+2
3385
$157 ﹤0.01%
64
-2,400
3386
$157 ﹤0.01%
4
-2
3387
$157 ﹤0.01%
12
3388
$157 ﹤0.01%
9
+4
3389
$156 ﹤0.01%
5
3390
$156 ﹤0.01%
12
-37
3391
$156 ﹤0.01%
3
-18
3392
$155 ﹤0.01%
12
3393
$155 ﹤0.01%
8
3394
$154 ﹤0.01%
1
3395
$154 ﹤0.01%
159
3396
$153 ﹤0.01%
2
3397
$153 ﹤0.01%
101
+1
3398
$153 ﹤0.01%
6
3399
$152 ﹤0.01%
4
3400
$151 ﹤0.01%
100
-570
134 135
136
137 138