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
351
$541K 0.02%
2,868
+173
352
$540K 0.02%
2,732
-96
353
$539K 0.02%
50,584
-4,181
354
$537K 0.02%
9,998
-11
355
$537K 0.02%
2,930
-9
356
$535K 0.02%
679
-26
357
$526K 0.02%
53,421
-1,960
358
$524K 0.02%
1,953
+60
359
$523K 0.02%
20,537
+925
360
$522K 0.02%
103,775
+1,839
361
$520K 0.01%
13,274
+10,238
362
$514K 0.01%
5,224
+2,332
363
$513K 0.01%
5,837
-431
364
$512K 0.01%
1,858
+150
365
$508K 0.01%
3,767
+60
366
$506K 0.01%
4,782
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$505K 0.01%
994
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368
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-28,016
369
$499K 0.01%
4,951
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370
$493K 0.01%
10,239
-453
371
$490K 0.01%
9,308
-903
372
$489K 0.01%
72,774
-888
373
$489K 0.01%
5,456
+738
374
$487K 0.01%
43,365
+1,018
375
$484K 0.01%
9,351
+82
13 14
15
16 17