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
3926
$19 ﹤0.01%
16
3927
$19 ﹤0.01%
7
+3
3928
$19 ﹤0.01%
101
+90
3929
$18 ﹤0.01%
1
3930
$18 ﹤0.01%
1
3931
$18 ﹤0.01%
7
3932
$18 ﹤0.01%
1
3933
$18 ﹤0.01%
2
-1
3934
$18 ﹤0.01%
5
3935
$18 ﹤0.01%
8
3936
$17 ﹤0.01%
6
+2
3937
$17 ﹤0.01%
+1
3938
$17 ﹤0.01%
3
3939
$17 ﹤0.01%
1
3940
$17 ﹤0.01%
3
3941
$17 ﹤0.01%
10
3942
$17 ﹤0.01%
7
-993
3943
$16 ﹤0.01%
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3944
$16 ﹤0.01%
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3945
$16 ﹤0.01%
2
+1
3946
$16 ﹤0.01%
13
3947
$16 ﹤0.01%
16
-2
3948
$16 ﹤0.01%
1
-8
3949
$16 ﹤0.01%
1
3950
$16 ﹤0.01%
2
+1
156 157
158
159 160