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
3526
$104 ﹤0.01%
2
3527
$103 ﹤0.01%
4
+2
3528
$103 ﹤0.01%
7
-3
3529
$103 ﹤0.01%
3
3530
$102 ﹤0.01%
4
+3
3531
$102 ﹤0.01%
5
3532
$102 ﹤0.01%
11
3533
$102 ﹤0.01%
151
+101
3534
$101 ﹤0.01%
2
+1
3535
$101 ﹤0.01%
5
-406
3536
$101 ﹤0.01%
20
+10
3537
$101 ﹤0.01%
1
3538
$101 ﹤0.01%
15
+5
3539
$101 ﹤0.01%
46
3540
$100 ﹤0.01%
3
3541
$100 ﹤0.01%
+6
3542
$100 ﹤0.01%
102
-121
3543
$100 ﹤0.01%
46
+41
3544
$100 ﹤0.01%
150
-205
3545
$98 ﹤0.01%
74
-12
3546
$98 ﹤0.01%
2
-6
3547
$98 ﹤0.01%
7
3548
$98 ﹤0.01%
10
3549
$97 ﹤0.01%
1
3550
$97 ﹤0.01%
15
-96
140 141
142
143 144