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
3951
$16 ﹤0.01%
5
3952
$16 ﹤0.01%
+1
3953
$16 ﹤0.01%
+2
3954
$16 ﹤0.01%
9
3955
$16 ﹤0.01%
1
-1
3956
$16 ﹤0.01%
4
-1
3957
$15 ﹤0.01%
1
3958
$15 ﹤0.01%
13
+2
3959
$15 ﹤0.01%
1
3960
$15 ﹤0.01%
1
3961
$15 ﹤0.01%
1
3962
$15 ﹤0.01%
12
+2
3963
$14 ﹤0.01%
6
3964
$14 ﹤0.01%
6
-1
3965
$14 ﹤0.01%
16
3966
$14 ﹤0.01%
+20
3967
$14 ﹤0.01%
+10
3968
$14 ﹤0.01%
15
3969
$14 ﹤0.01%
5
-2
3970
$13 ﹤0.01%
1
3971
– –
0
3972
$13 ﹤0.01%
1
3973
$13 ﹤0.01%
1
3974
$13 ﹤0.01%
1
3975
$13 ﹤0.01%
7
-25
157 158
159
160 161