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
3501
$113 ﹤0.01%
4
+2
3502
$112 ﹤0.01%
142
3503
$112 ﹤0.01%
35
3504
$112 ﹤0.01%
50
+49
3505
$111 ﹤0.01%
33
3506
$111 ﹤0.01%
11
3507
$111 ﹤0.01%
87
3508
$110 ﹤0.01%
22
3509
$110 ﹤0.01%
20
-1
3510
$110 ﹤0.01%
35
-1
3511
$109 ﹤0.01%
55
3512
$109 ﹤0.01%
30
3513
$109 ﹤0.01%
4
-193
3514
$109 ﹤0.01%
20
-550
3515
$108 ﹤0.01%
12
3516
– –
0
3517
$107 ﹤0.01%
2
3518
$106 ﹤0.01%
3
3519
$106 ﹤0.01%
4
+3
3520
$106 ﹤0.01%
13
+2
3521
$106 ﹤0.01%
31
3522
$106 ﹤0.01%
1
3523
$105 ﹤0.01%
1
3524
$105 ﹤0.01%
1
3525
$104 ﹤0.01%
1
139 140
141
142 143