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
3726
$49 ﹤0.01%
+1
3727
$48 ﹤0.01%
1
3728
$48 ﹤0.01%
1
-5
3729
$48 ﹤0.01%
3
3730
$48 ﹤0.01%
34
+2
3731
$47 ﹤0.01%
5
3732
$47 ﹤0.01%
41
-1
3733
$47 ﹤0.01%
112
3734
$47 ﹤0.01%
1
3735
$47 ﹤0.01%
1
3736
$47 ﹤0.01%
20
3737
$46 ﹤0.01%
3
3738
$46 ﹤0.01%
1
3739
$46 ﹤0.01%
2
+1
3740
$46 ﹤0.01%
4
+3
3741
$46 ﹤0.01%
61
3742
$45 ﹤0.01%
12
3743
$45 ﹤0.01%
10
-14
3744
$45 ﹤0.01%
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3745
$45 ﹤0.01%
14
-49
3746
$45 ﹤0.01%
4
3747
$45 ﹤0.01%
1
-1
3748
$45 ﹤0.01%
16
-80
3749
$44 ﹤0.01%
40
3750
$44 ﹤0.01%
4
148 149
150
151 152