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
4051
$6 ﹤0.01%
2
4052
$6 ﹤0.01%
2
-1
4053
$6 ﹤0.01%
6
4054
$6 ﹤0.01%
2
4055
$6 ﹤0.01%
4
+3
4056
– –
0
4057
$6 ﹤0.01%
10
4058
$6 ﹤0.01%
2
4059
$6 ﹤0.01%
1
4060
$6 ﹤0.01%
1
-1
4061
$5 ﹤0.01%
3
4062
$5 ﹤0.01%
1
4063
– –
0
4064
$5 ﹤0.01%
1
-7
4065
$5 ﹤0.01%
1
4066
$5 ﹤0.01%
1
4067
$5 ﹤0.01%
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4068
$5 ﹤0.01%
+1
4069
$5 ﹤0.01%
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4070
$5 ﹤0.01%
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4071
$5 ﹤0.01%
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4072
$5 ﹤0.01%
1
4073
$5 ﹤0.01%
7
4074
– –
0
4075
$5 ﹤0.01%
4
+1
161 162
163
164 165