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
3851
$28 ﹤0.01%
20
3852
$28 ﹤0.01%
2
3853
$28 ﹤0.01%
1
3854
$28 ﹤0.01%
1
3855
$28 ﹤0.01%
2
3856
$28 ﹤0.01%
1
3857
$28 ﹤0.01%
4
3858
$28 ﹤0.01%
4
+1
3859
$27 ﹤0.01%
37
3860
$27 ﹤0.01%
1
-1
3861
$27 ﹤0.01%
+1
3862
$27 ﹤0.01%
3
-2
3863
$27 ﹤0.01%
14
-23
3864
$27 ﹤0.01%
+10
3865
$26 ﹤0.01%
2
3866
$26 ﹤0.01%
60
+50
3867
$25 ﹤0.01%
22
+2
3868
$25 ﹤0.01%
5
3869
$25 ﹤0.01%
1
3870
$25 ﹤0.01%
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-201
3871
$25 ﹤0.01%
22
3872
$25 ﹤0.01%
4
-70
3873
$25 ﹤0.01%
+2
3874
$24 ﹤0.01%
10
+8
3875
$24 ﹤0.01%
5
153 154
155
156 157