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
4151
– –
-199
4152
– –
-108
4153
– –
-4
4154
– –
-41
4155
– –
-4
4156
– –
0
4157
– –
-12
4158
– –
-10
4159
– –
-126
4160
– –
-1,183
4161
– –
-2
4162
– –
-80
4163
– –
-13
4164
– –
-1,366
4165
– –
-1
4166
– –
-70
4167
– –
-1
4168
– –
-1
4169
– –
-5,077
4170
– –
-167
4171
– –
-25
4172
– –
-1
4173
– –
-10
4174
– –
-3
4175
– –
-255
165 166
167
168 169