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
3401
$151 ﹤0.01%
4
3402
$151 ﹤0.01%
68
3403
$151 ﹤0.01%
21
+4
3404
$150 ﹤0.01%
5
3405
$150 ﹤0.01%
12
3406
$150 ﹤0.01%
10
3407
$149 ﹤0.01%
73
+1
3408
$148 ﹤0.01%
76
3409
$148 ﹤0.01%
89
+15
3410
$148 ﹤0.01%
6
-2
3411
$148 ﹤0.01%
3
3412
$148 ﹤0.01%
14
+13
3413
$148 ﹤0.01%
5
-3
3414
$148 ﹤0.01%
10
3415
$148 ﹤0.01%
+32
3416
$147 ﹤0.01%
15
-16
3417
$146 ﹤0.01%
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3418
$145 ﹤0.01%
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3419
$145 ﹤0.01%
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3420
$145 ﹤0.01%
1
3421
$145 ﹤0.01%
3
+1
3422
$144 ﹤0.01%
1
-2
3423
$143 ﹤0.01%
10
3424
$142 ﹤0.01%
145
3425
$141 ﹤0.01%
10
135 136
137
138 139