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
3751
$44 ﹤0.01%
4
3752
$44 ﹤0.01%
2
3753
$44 ﹤0.01%
1
3754
$43 ﹤0.01%
3
-1
3755
$43 ﹤0.01%
5
+3
3756
$42 ﹤0.01%
6
3757
$42 ﹤0.01%
31
+4
3758
$41 ﹤0.01%
4
3759
$41 ﹤0.01%
3
3760
$41 ﹤0.01%
7
+3
3761
$41 ﹤0.01%
1
3762
$41 ﹤0.01%
3
-10
3763
$40 ﹤0.01%
2
3764
$40 ﹤0.01%
13
+1
3765
$40 ﹤0.01%
+4
3766
$40 ﹤0.01%
35
3767
$40 ﹤0.01%
9
3768
$40 ﹤0.01%
5
3769
$40 ﹤0.01%
2
-9
3770
$39 ﹤0.01%
3
3771
$39 ﹤0.01%
1
3772
$39 ﹤0.01%
17
3773
$39 ﹤0.01%
9
3774
$39 ﹤0.01%
1
3775
$39 ﹤0.01%
20
149 150
151
152 153