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
301
$754K 0.02%
2,337
-374
302
$754K 0.02%
18,708
+13,731
303
$748K 0.02%
18,880
-2,514
304
$739K 0.02%
4,383
-235
305
$736K 0.02%
17,958
+11,269
306
$735K 0.02%
5,487
+1,803
307
$726K 0.02%
7,581
-901
308
$722K 0.02%
19,651
-2,220
309
$721K 0.02%
15,937
+276
310
$718K 0.02%
3,419
+800
311
$717K 0.02%
163,660
-1,595
312
$715K 0.02%
7,718
+2,811
313
$703K 0.02%
2,960
+158
314
$699K 0.02%
8,432
-317
315
$698K 0.02%
2,929
-554
316
$698K 0.02%
7,319
-1,694
317
$695K 0.02%
9,659
+1,190
318
$692K 0.02%
665
-30
319
$674K 0.02%
45,225
-3,498
320
$670K 0.02%
17,731
+808
321
$666K 0.02%
16,015
+1,943
322
$662K 0.02%
1,488
+9
323
$662K 0.02%
5,609
-765
324
$654K 0.02%
162,240
+17,679
325
$650K 0.02%
532,541
+171,803
11 12
13
14 15