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
4026
$9 ﹤0.01%
12
+9
4027
$9 ﹤0.01%
7
+4
4028
$9 ﹤0.01%
1
4029
$9 ﹤0.01%
1
-56
4030
$9 ﹤0.01%
1
4031
$9 ﹤0.01%
2
4032
$9 ﹤0.01%
1
4033
$8 ﹤0.01%
1
4034
$8 ﹤0.01%
10
4035
$8 ﹤0.01%
1
4036
$8 ﹤0.01%
3
4037
$8 ﹤0.01%
1
4038
$8 ﹤0.01%
+1
4039
$8 ﹤0.01%
1
-4
4040
$8 ﹤0.01%
1
-50
4041
$7 ﹤0.01%
2
4042
$7 ﹤0.01%
1
4043
$7 ﹤0.01%
7
+5
4044
$7 ﹤0.01%
10
4045
$7 ﹤0.01%
10
4046
$6 ﹤0.01%
+1
4047
$6 ﹤0.01%
1
4048
$6 ﹤0.01%
1
4049
$6 ﹤0.01%
7
-60
4050
$6 ﹤0.01%
3
160 161
162
163 164