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
3976
$13 ﹤0.01%
12
-90
3977
$13 ﹤0.01%
1
-5
3978
$13 ﹤0.01%
5
3979
$12 ﹤0.01%
4
+1
3980
$12 ﹤0.01%
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3981
$12 ﹤0.01%
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-2
3982
$12 ﹤0.01%
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3983
$12 ﹤0.01%
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3984
$12 ﹤0.01%
6
+2
3985
$12 ﹤0.01%
1
3986
$12 ﹤0.01%
1
3987
$12 ﹤0.01%
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3988
$12 ﹤0.01%
4
-17
3989
$12 ﹤0.01%
24
3990
$12 ﹤0.01%
1
3991
$11 ﹤0.01%
1
3992
$11 ﹤0.01%
8
-6
3993
$11 ﹤0.01%
3
3994
$11 ﹤0.01%
5
3995
$11 ﹤0.01%
4
+3
3996
$11 ﹤0.01%
1
3997
$11 ﹤0.01%
5
3998
$11 ﹤0.01%
6
+4
3999
$11 ﹤0.01%
1
-20
4000
$11 ﹤0.01%
1
158 159
160
161 162