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
3876
$24 ﹤0.01%
+6
3877
$24 ﹤0.01%
1
3878
$24 ﹤0.01%
2
+1
3879
$24 ﹤0.01%
2
3880
$24 ﹤0.01%
3
3881
$24 ﹤0.01%
3
+2
3882
$24 ﹤0.01%
21
3883
$23 ﹤0.01%
10
-106
3884
$23 ﹤0.01%
4
3885
$23 ﹤0.01%
1
3886
$23 ﹤0.01%
1
3887
$23 ﹤0.01%
1
-151
3888
$23 ﹤0.01%
+27
3889
$23 ﹤0.01%
1
3890
$23 ﹤0.01%
+3
3891
$23 ﹤0.01%
1
-1
3892
$23 ﹤0.01%
4
3893
$23 ﹤0.01%
8
-4
3894
$23 ﹤0.01%
4
-1
3895
$22 ﹤0.01%
1
3896
$22 ﹤0.01%
1
-9
3897
$22 ﹤0.01%
1
-11
3898
$22 ﹤0.01%
+2
3899
$22 ﹤0.01%
1
3900
$22 ﹤0.01%
10
+3
154 155
156
157 158