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
326
$642K 0.02%
15,508
-364
327
$634K 0.02%
2,175
-463
328
$632K 0.02%
124,938
+71,316
329
$629K 0.02%
53,751
+1,626
330
$622K 0.02%
14,345
+9,332
331
$619K 0.02%
3,963
-1,342
332
$614K 0.02%
57,265
-604
333
$614K 0.02%
44,659
-89,172
334
$605K 0.02%
7,981
-171
335
$600K 0.02%
7,612
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336
$599K 0.02%
2,618
-196
337
$599K 0.02%
21,699
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338
$597K 0.02%
9,503
+287
339
$594K 0.02%
6,924
-59
340
$580K 0.02%
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341
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6,285
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342
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10,334
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343
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21,263
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344
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4,515
-129
345
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16,413
-1,504
346
$562K 0.02%
35,670
+401
347
$561K 0.02%
2,027
-303
348
$559K 0.02%
1,813
-29
349
$559K 0.02%
10,862
+5,051
350
$553K 0.02%
2,405
-306
12 13
14
15 16