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
3826
$30 ﹤0.01%
1
3827
$30 ﹤0.01%
1
3828
$30 ﹤0.01%
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3829
$30 ﹤0.01%
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3830
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3
3831
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2
-8
3832
$30 ﹤0.01%
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3833
$29 ﹤0.01%
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3834
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3835
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3836
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3837
$29 ﹤0.01%
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3838
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3839
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3840
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3841
$29 ﹤0.01%
2
+1
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1
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3847
$29 ﹤0.01%
4
-2
3848
$28 ﹤0.01%
15
3849
$28 ﹤0.01%
1
3850
$28 ﹤0.01%
2
152 153
154
155 156