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
4076
$4 ﹤0.01%
3
-11
4077
$4 ﹤0.01%
2
4078
$4 ﹤0.01%
1
4079
– –
0
4080
$4 ﹤0.01%
1
4081
$4 ﹤0.01%
5
4082
$4 ﹤0.01%
6
4083
– –
0
4084
$4 ﹤0.01%
1
4085
$4 ﹤0.01%
1
4086
$4 ﹤0.01%
1
4087
$4 ﹤0.01%
4
-6
4088
$4 ﹤0.01%
2
4089
$3 ﹤0.01%
1
4090
$3 ﹤0.01%
1
4091
$3 ﹤0.01%
2
4092
$3 ﹤0.01%
1
4093
$3 ﹤0.01%
+1
4094
$3 ﹤0.01%
1
4095
$3 ﹤0.01%
1
4096
$3 ﹤0.01%
3
4097
$3 ﹤0.01%
1
4098
– –
0
4099
$3 ﹤0.01%
1
4100
$3 ﹤0.01%
1
162 163
164
165 166