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
3451
$130 ﹤0.01%
35
3452
$129 ﹤0.01%
46
+26
3453
$129 ﹤0.01%
47
+22
3454
$129 ﹤0.01%
28
+2
3455
$128 ﹤0.01%
100
3456
$128 ﹤0.01%
25
3457
$128 ﹤0.01%
4
-1
3458
$127 ﹤0.01%
1
-1
3459
$127 ﹤0.01%
20
-22
3460
$127 ﹤0.01%
22
-21
3461
$127 ﹤0.01%
6
+3
3462
$127 ﹤0.01%
77
+3
3463
$126 ﹤0.01%
33
3464
$126 ﹤0.01%
10
3465
$126 ﹤0.01%
10
3466
$125 ﹤0.01%
19
+9
3467
$125 ﹤0.01%
5
+4
3468
$124 ﹤0.01%
9
+3
3469
$124 ﹤0.01%
401
3470
$124 ﹤0.01%
24
+19
3471
$124 ﹤0.01%
16
3472
$122 ﹤0.01%
98
+75
3473
$122 ﹤0.01%
4
3474
$121 ﹤0.01%
92
-1
3475
$121 ﹤0.01%
5
137 138
139
140 141