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
3901
$22 ﹤0.01%
3
3902
$22 ﹤0.01%
+2
3903
$22 ﹤0.01%
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3904
$22 ﹤0.01%
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3905
$21 ﹤0.01%
3
3906
$21 ﹤0.01%
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3907
$21 ﹤0.01%
+5
3908
$21 ﹤0.01%
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3909
$21 ﹤0.01%
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-2
3910
$21 ﹤0.01%
1
-5
3911
$21 ﹤0.01%
1
-1
3912
$21 ﹤0.01%
+1
3913
$21 ﹤0.01%
9
+5
3914
$20 ﹤0.01%
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3915
$20 ﹤0.01%
2
+1
3916
$20 ﹤0.01%
2
3917
$20 ﹤0.01%
1
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3918
$20 ﹤0.01%
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3919
$20 ﹤0.01%
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3920
$19 ﹤0.01%
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3921
$19 ﹤0.01%
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3922
$19 ﹤0.01%
1
3923
$19 ﹤0.01%
1
3924
$19 ﹤0.01%
2
3925
$19 ﹤0.01%
1
155 156
157
158 159