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
3776
$39 ﹤0.01%
3
3777
$39 ﹤0.01%
1
3778
$38 ﹤0.01%
+1
3779
$38 ﹤0.01%
8
3780
$38 ﹤0.01%
6
+5
3781
$38 ﹤0.01%
10
+9
3782
$38 ﹤0.01%
4
3783
$38 ﹤0.01%
+2
3784
$37 ﹤0.01%
3
-10
3785
$37 ﹤0.01%
10
3786
$37 ﹤0.01%
43
+40
3787
$37 ﹤0.01%
1
3788
$37 ﹤0.01%
4
+1
3789
$36 ﹤0.01%
+1
3790
$36 ﹤0.01%
1
3791
$36 ﹤0.01%
1
3792
$36 ﹤0.01%
33
3793
$36 ﹤0.01%
1
3794
$36 ﹤0.01%
1
3795
$36 ﹤0.01%
35
+7
3796
$36 ﹤0.01%
19
-1
3797
$35 ﹤0.01%
3
-23
3798
$35 ﹤0.01%
36
3799
$35 ﹤0.01%
5
-105
3800
$34 ﹤0.01%
+6
150 151
152
153 154