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
3651
$68 ﹤0.01%
5
3652
$67 ﹤0.01%
33
+2
3653
$67 ﹤0.01%
5
3654
$66 ﹤0.01%
5
-47
3655
$66 ﹤0.01%
16
3656
$66 ﹤0.01%
2
-60
3657
$66 ﹤0.01%
20
-4
3658
$65 ﹤0.01%
4
+3
3659
$65 ﹤0.01%
2
3660
$65 ﹤0.01%
15
+3
3661
$65 ﹤0.01%
1
3662
$65 ﹤0.01%
50
3663
$65 ﹤0.01%
4
3664
$65 ﹤0.01%
3
-50
3665
$64 ﹤0.01%
22
+20
3666
$64 ﹤0.01%
29
3667
$64 ﹤0.01%
1
3668
$63 ﹤0.01%
6
3669
$63 ﹤0.01%
28
+18
3670
$63 ﹤0.01%
1
3671
$63 ﹤0.01%
2
3672
$63 ﹤0.01%
+2
3673
$62 ﹤0.01%
4
3674
$62 ﹤0.01%
+3
3675
$62 ﹤0.01%
+1
145 146
147
148 149