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
3551
$97 ﹤0.01%
41
+21
3552
$96 ﹤0.01%
30
+13
3553
$96 ﹤0.01%
4
-23
3554
$96 ﹤0.01%
5
3555
$95 ﹤0.01%
20
+10
3556
$94 ﹤0.01%
3
3557
$94 ﹤0.01%
4
3558
$94 ﹤0.01%
15
-75
3559
$93 ﹤0.01%
+15
3560
$93 ﹤0.01%
22
3561
$93 ﹤0.01%
1
3562
$93 ﹤0.01%
4
-2
3563
$92 ﹤0.01%
119
3564
$92 ﹤0.01%
1
3565
$92 ﹤0.01%
3
3566
$92 ﹤0.01%
7
+1
3567
$91 ﹤0.01%
1
3568
$90 ﹤0.01%
4
3569
$90 ﹤0.01%
+100
3570
$90 ﹤0.01%
2
3571
$89 ﹤0.01%
10
3572
$89 ﹤0.01%
4
+3
3573
$88 ﹤0.01%
74
3574
$88 ﹤0.01%
3
+1
3575
$88 ﹤0.01%
11
141 142
143
144 145