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
3801
$34 ﹤0.01%
1
3802
$34 ﹤0.01%
+1
3803
$34 ﹤0.01%
2
3804
$34 ﹤0.01%
2
3805
$33 ﹤0.01%
20
-129
3806
$33 ﹤0.01%
5
3807
$33 ﹤0.01%
1
3808
$33 ﹤0.01%
4
3809
$32 ﹤0.01%
15
-2,670
3810
$32 ﹤0.01%
7
-7
3811
$32 ﹤0.01%
3
+1
3812
$32 ﹤0.01%
11
3813
$32 ﹤0.01%
1
3814
$32 ﹤0.01%
1
3815
$32 ﹤0.01%
53
+4
3816
$32 ﹤0.01%
2
3817
$32 ﹤0.01%
1
3818
$32 ﹤0.01%
3
3819
$32 ﹤0.01%
5
3820
$31 ﹤0.01%
5
3821
$31 ﹤0.01%
20
+2
3822
$31 ﹤0.01%
8
+2
3823
$31 ﹤0.01%
3
3824
$31 ﹤0.01%
19
3825
$31 ﹤0.01%
27
151 152
153
154 155