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
276
$895K 0.03%
1,698
-1,340
277
$885K 0.03%
18,348
-1,638
278
$873K 0.03%
5,835
-352
279
$871K 0.03%
4,935
-306
280
$863K 0.02%
2,104
-2,054
281
$860K 0.02%
9,994
-358
282
$855K 0.02%
3,131
-333
283
$850K 0.02%
3,938
-190
284
$849K 0.02%
8,458
+5,959
285
$849K 0.02%
10,900
+1,683
286
$849K 0.02%
74,082
-7,014
287
$848K 0.02%
16,201
-1,436
288
$844K 0.02%
11,364
+460
289
$839K 0.02%
6,478
+5,588
290
$838K 0.02%
18,506
-3,393
291
$833K 0.02%
22,704
+484
292
$830K 0.02%
15,735
-1,662
293
$824K 0.02%
1,429
-40
294
$814K 0.02%
4,970
-18
295
$812K 0.02%
37,422
+36,064
296
$800K 0.02%
2,185
+151
297
$787K 0.02%
53,990
-15,659
298
$785K 0.02%
2,507
-92
299
$764K 0.02%
10,412
-1,597
300
$763K 0.02%
33,482
+10,238
10 11
12
13 14