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
451
$331K 0.01%
1,492
-118
452
$330K 0.01%
8,510
-1,565
453
$327K 0.01%
25,537
+2,717
454
$325K 0.01%
1,035
-128
455
$324K 0.01%
10,719
-184
456
$323K 0.01%
2,996
-84
457
$320K 0.01%
14,084
+187
458
$317K 0.01%
3,980
-252
459
$315K 0.01%
17,613
+655
460
$314K 0.01%
1,824
+432
461
$312K 0.01%
2,423
+1,134
462
$312K 0.01%
118,069
+105,292
463
$310K 0.01%
1,332
+59
464
$310K 0.01%
1,088
+213
465
$310K 0.01%
1,257
+78
466
$309K 0.01%
3,467
-139
467
$309K 0.01%
659
-1
468
$309K 0.01%
2,768
+1,128
469
$308K 0.01%
850
+16
470
$306K 0.01%
3,366
+185
471
$304K 0.01%
609
-82
472
$304K 0.01%
6,167
+358
473
$304K 0.01%
10,859
-454
474
$303K 0.01%
6,285
+583
475
$303K 0.01%
50,584
+27,867
17 18
19
20 21