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
3476
$120 ﹤0.01%
5
3477
$120 ﹤0.01%
3
3478
$120 ﹤0.01%
18
+4
3479
$120 ﹤0.01%
359
-963
3480
$119 ﹤0.01%
43
+20
3481
$119 ﹤0.01%
201
3482
$118 ﹤0.01%
4
+2
3483
$118 ﹤0.01%
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3484
$118 ﹤0.01%
6
+2
3485
$117 ﹤0.01%
13
+12
3486
$117 ﹤0.01%
9
3487
$117 ﹤0.01%
20
3488
$117 ﹤0.01%
9
+3
3489
$116 ﹤0.01%
1
3490
$116 ﹤0.01%
22
+10
3491
$116 ﹤0.01%
8
+3
3492
$116 ﹤0.01%
12
3493
$116 ﹤0.01%
253
-171
3494
$115 ﹤0.01%
20
-3
3495
$114 ﹤0.01%
50
-10
3496
$114 ﹤0.01%
5
+1
3497
$114 ﹤0.01%
5
3498
$114 ﹤0.01%
2
-20
3499
$113 ﹤0.01%
6
3500
$113 ﹤0.01%
100
138 139
140
141 142