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
3426
$141 ﹤0.01%
35
+2
3427
$141 ﹤0.01%
14
3428
$141 ﹤0.01%
129
-1,900
3429
$140 ﹤0.01%
2
+1
3430
$139 ﹤0.01%
11
3431
$139 ﹤0.01%
244
3432
$139 ﹤0.01%
140
-1
3433
$138 ﹤0.01%
109
+6
3434
$138 ﹤0.01%
+7
3435
$137 ﹤0.01%
6
3436
$136 ﹤0.01%
34
3437
$136 ﹤0.01%
5
+2
3438
$135 ﹤0.01%
25
3439
$134 ﹤0.01%
21
-1
3440
$134 ﹤0.01%
5
3441
$134 ﹤0.01%
28
+21
3442
$133 ﹤0.01%
+27
3443
$133 ﹤0.01%
7
+3
3444
$133 ﹤0.01%
12
3445
$133 ﹤0.01%
2
-1
3446
$133 ﹤0.01%
11
+10
3447
$133 ﹤0.01%
3
3448
$133 ﹤0.01%
70
3449
$132 ﹤0.01%
170
3450
$131 ﹤0.01%
100
136 137
138
139 140