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
3601
$81 ﹤0.01%
+106
3602
$80 ﹤0.01%
+25
3603
$80 ﹤0.01%
49
-45
3604
$79 ﹤0.01%
10
3605
$79 ﹤0.01%
2
3606
$78 ﹤0.01%
15
3607
$78 ﹤0.01%
8
-76
3608
$78 ﹤0.01%
11
-2
3609
$78 ﹤0.01%
4
3610
$78 ﹤0.01%
10
-3
3611
$78 ﹤0.01%
+3
3612
$77 ﹤0.01%
1
3613
$77 ﹤0.01%
7
-11
3614
$76 ﹤0.01%
3
-5
3615
$76 ﹤0.01%
10
-112
3616
$76 ﹤0.01%
1
3617
$76 ﹤0.01%
1
3618
$76 ﹤0.01%
+12
3619
$75 ﹤0.01%
1
-2
3620
$75 ﹤0.01%
+2
3621
$75 ﹤0.01%
5
-80
3622
$74 ﹤0.01%
113
3623
$74 ﹤0.01%
7
+4
3624
$73 ﹤0.01%
13
3625
$73 ﹤0.01%
39
+21
143 144
145
146 147