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 5.11%
5 Consumer Staples 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4126
$1 ﹤0.01%
1
4127
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0
4128
$1 ﹤0.01%
1
-1
4129
$1 ﹤0.01%
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4130
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4131
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4132
$1 ﹤0.01%
1
4133
$1 ﹤0.01%
2
4134
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4135
$1 ﹤0.01%
1
4136
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0
4137
$1 ﹤0.01%
2
4138
– –
-1
4139
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-234
4140
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-94
4141
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-11
4142
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4143
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-15
4144
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-25
4145
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-71
4146
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-1
4147
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-65
4148
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4149
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-50
4150
– –
-59
164 165
166
167 168