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
376
$482K 0.01%
23,756
-911
377
$481K 0.01%
1,669
-6,688
378
$480K 0.01%
10,038
-32,886
379
$480K 0.01%
3,382
-443
380
$480K 0.01%
14,864
+583
381
$479K 0.01%
2,691
-911
382
$477K 0.01%
3,504
+27
383
$474K 0.01%
10,407
+4,180
384
$474K 0.01%
7,232
-144
385
$471K 0.01%
27,131
+264
386
$470K 0.01%
286,426
-26,146
387
$469K 0.01%
13,976
-37,862
388
$460K 0.01%
22,831
-698
389
$459K 0.01%
6,564
-268
390
$453K 0.01%
4,329
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391
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1,903
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392
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21,881
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393
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77
-1
394
$444K 0.01%
11,149
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395
$439K 0.01%
9,647
+6,425
396
$435K 0.01%
40,084
-7,251
397
$434K 0.01%
1,407
-5,048
398
$433K 0.01%
4,028
+965
399
$430K 0.01%
235
+19
400
$424K 0.01%
19,145
+932
14 15
16
17 18