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
401
$424K 0.01%
47,868
+1,872
402
$422K 0.01%
41,900
+11,319
403
$419K 0.01%
2,147
-354
404
$418K 0.01%
60,565
+8,208
405
$413K 0.01%
1,699
+48
406
$412K 0.01%
3,865
+192
407
$407K 0.01%
4,551
-406
408
$396K 0.01%
60,075
-23,938
409
$396K 0.01%
14,905
+1,106
410
$394K 0.01%
36,204
+10,002
411
$392K 0.01%
14,170
+2,076
412
$392K 0.01%
3,904
+77
413
$390K 0.01%
7,449
-2,299
414
$388K 0.01%
9,514
-398
415
$385K 0.01%
54,542
+31,896
416
$384K 0.01%
5,873
-2
417
$384K 0.01%
8,947
+674
418
$383K 0.01%
4,262
-505
419
$382K 0.01%
17,807
-1,308
420
$381K 0.01%
5,147
+391
421
$381K 0.01%
36,749
-924
422
$381K 0.01%
2,266
-28
423
$380K 0.01%
4,583
+62
424
$380K 0.01%
6,522
-2,421
425
$378K 0.01%
3,865
+651
15 16
17
18 19