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
4001
$11 ﹤0.01%
+1
4002
$11 ﹤0.01%
1
4003
$11 ﹤0.01%
+2
4004
– –
0
4005
$10 ﹤0.01%
1
4006
$10 ﹤0.01%
3
4007
$10 ﹤0.01%
2
-250
4008
$10 ﹤0.01%
5
4009
$10 ﹤0.01%
2
4010
$10 ﹤0.01%
4
-1,204
4011
$10 ﹤0.01%
11
-2
4012
$10 ﹤0.01%
1
4013
$10 ﹤0.01%
1
4014
$10 ﹤0.01%
22
+10
4015
$10 ﹤0.01%
3
4016
$10 ﹤0.01%
5
4017
– –
0
4018
$10 ﹤0.01%
+1
4019
$9 ﹤0.01%
+1
4020
$9 ﹤0.01%
2
4021
$9 ﹤0.01%
1
4022
$9 ﹤0.01%
22
+18
4023
$9 ﹤0.01%
16
4024
$9 ﹤0.01%
2
-1
4025
$9 ﹤0.01%
2
159 160
161
162 163