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
3701
$54 ﹤0.01%
7
3702
$54 ﹤0.01%
3
3703
$54 ﹤0.01%
52
-150
3704
$54 ﹤0.01%
10
3705
$54 ﹤0.01%
18
3706
$53 ﹤0.01%
3
+2
3707
$53 ﹤0.01%
2
-1
3708
$53 ﹤0.01%
4
-300
3709
$53 ﹤0.01%
9
-1
3710
$52 ﹤0.01%
2
-2
3711
$52 ﹤0.01%
132
-1
3712
$52 ﹤0.01%
+20
3713
$52 ﹤0.01%
5
3714
$52 ﹤0.01%
15
3715
$52 ﹤0.01%
2
3716
$52 ﹤0.01%
2
3717
$51 ﹤0.01%
2
3718
$50 ﹤0.01%
1
3719
$50 ﹤0.01%
+2
3720
$50 ﹤0.01%
70
+7
3721
$50 ﹤0.01%
+4
3722
$49 ﹤0.01%
33
3723
$49 ﹤0.01%
33
3724
$49 ﹤0.01%
32
+15
3725
$49 ﹤0.01%
8
+2
147 148
149
150 151