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
251
$1.16M 0.03%
27,657
+40
252
$1.16M 0.03%
43,789
+6,010
253
$1.15M 0.03%
69,258
+1,722
254
$1.15M 0.03%
12,419
+3,714
255
$1.14M 0.03%
1,272
-63
256
$1.14M 0.03%
167,604
+35,485
257
$1.14M 0.03%
37,972
-11,002
258
$1.13M 0.03%
18,583
-1,460
259
$1.1M 0.03%
6,871
+903
260
$1.05M 0.03%
49,480
+295
261
$1.03M 0.03%
20,295
+3,189
262
$1.02M 0.03%
298,664
+9,955
263
$1.02M 0.03%
2,577
+34
264
$1.01M 0.03%
33,345
+32,958
265
$1.01M 0.03%
44,841
-130
266
$1.01M 0.03%
9,376
-1,375
267
$1M 0.03%
12,785
+12,706
268
$989K 0.03%
14,336
+1,186
269
$976K 0.03%
21,088
+152
270
$967K 0.03%
10,076
+378
271
$964K 0.03%
115,717
+22,233
272
$955K 0.03%
9,807
-242
273
$952K 0.03%
1,150
+19
274
$931K 0.03%
39,344
+1,373
275
$931K 0.03%
31,658
+1,111
9 10
11
12 13