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
426
$376K 0.01%
7,738
-241
427
$374K 0.01%
3,052
-2,489
428
$371K 0.01%
1,654
+83
429
$370K 0.01%
15,141
+1,851
430
$369K 0.01%
32,114
-11,243
431
$365K 0.01%
3,172
+1,859
432
$364K 0.01%
104,161
-460
433
$361K 0.01%
3,767
+14
434
$361K 0.01%
31,407
+9,405
435
$358K 0.01%
19,568
+296
436
$358K 0.01%
713
+114
437
$355K 0.01%
32,724
-6,507
438
$354K 0.01%
2,610
-99
439
$352K 0.01%
21,425
+1,825
440
$348K 0.01%
174,232
-10,381
441
$348K 0.01%
5,817
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442
$341K 0.01%
6,281
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443
$340K 0.01%
1,599
+654
444
$340K 0.01%
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-152
445
$339K 0.01%
39,172
+6,369
446
$337K 0.01%
2,334
-326
447
$335K 0.01%
1,801
+317
448
$333K 0.01%
17,589
-1,301
449
$332K 0.01%
5,882
+295
450
$332K 0.01%
632
+5
16 17
18
19 20