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
3576
$88 ﹤0.01%
1
3577
$88 ﹤0.01%
50
3578
$87 ﹤0.01%
61
3579
$87 ﹤0.01%
7
3580
$87 ﹤0.01%
40
+10
3581
$87 ﹤0.01%
1
3582
$87 ﹤0.01%
111
-1,655
3583
$86 ﹤0.01%
22
+1
3584
$86 ﹤0.01%
9
+3
3585
$86 ﹤0.01%
31
+1
3586
$85 ﹤0.01%
1
3587
$85 ﹤0.01%
19
-3,703
3588
$85 ﹤0.01%
10
-290
3589
$84 ﹤0.01%
10
+6
3590
$84 ﹤0.01%
1
3591
$84 ﹤0.01%
5
3592
$83 ﹤0.01%
+8
3593
$83 ﹤0.01%
3
3594
$83 ﹤0.01%
7
+4
3595
$83 ﹤0.01%
1
3596
$82 ﹤0.01%
32
-34
3597
$82 ﹤0.01%
2
-360
3598
$81 ﹤0.01%
106
3599
$81 ﹤0.01%
2
3600
$81 ﹤0.01%
220
-175
142 143
144
145 146