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
226
$1.4M 0.04%
10,552
+85
227
$1.39M 0.04%
125,750
-13,056
228
$1.38M 0.04%
16,955
+5,158
229
$1.38M 0.04%
21,776
-337
230
$1.38M 0.04%
175,330
+136,921
231
$1.38M 0.04%
2,685
+284
232
$1.36M 0.04%
14,821
-125
233
$1.35M 0.04%
36,590
+5,445
234
$1.35M 0.04%
12,232
+446
235
$1.34M 0.04%
27,942
+2,083
236
$1.32M 0.04%
9,837
-26,199
237
$1.31M 0.04%
225,301
-20,727
238
$1.31M 0.04%
30,968
+2,662
239
$1.3M 0.04%
18,914
-190
240
$1.3M 0.04%
10,443
-419
241
$1.29M 0.04%
44,604
+14,654
242
$1.27M 0.04%
112,654
-13,770
243
$1.27M 0.04%
15,906
-715
244
$1.26M 0.04%
18,175
+1,236
245
$1.24M 0.04%
11,369
+183
246
$1.22M 0.04%
20,736
+3,931
247
$1.21M 0.03%
25,705
+722
248
$1.2M 0.03%
10,082
-386
249
$1.18M 0.03%
66,791
-26,861
250
$1.17M 0.03%
27,893
+17,704
8 9
10
11 12