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
4101
$3 ﹤0.01%
1
4102
– –
0
4103
$3 ﹤0.01%
2
4104
$3 ﹤0.01%
1
4105
$3 ﹤0.01%
1
4106
$3 ﹤0.01%
+1
4107
$3 ﹤0.01%
2
4108
$3 ﹤0.01%
1
4109
$2 ﹤0.01%
10
4110
$2 ﹤0.01%
1
4111
$2 ﹤0.01%
1
4112
$2 ﹤0.01%
2
4113
$2 ﹤0.01%
1
-1
4114
– –
0
4115
$2 ﹤0.01%
+2
4116
$2 ﹤0.01%
1
-34
4117
$2 ﹤0.01%
1
4118
$2 ﹤0.01%
1
-102
4119
$2 ﹤0.01%
1
4120
$2 ﹤0.01%
1
4121
$1 ﹤0.01%
1
4122
– –
0
4123
$1 ﹤0.01%
1
4124
$1 ﹤0.01%
1
4125
– –
0
163 164
165
166 167