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
26
$25M 0.72%
638,282
-2,725
27
$23.7M 0.68%
268,183
-9,785
28
$22.7M 0.65%
36,623
+18
29
$22.7M 0.65%
242,579
-20,400
30
$22.4M 0.64%
225,957
-9,796
31
$21.4M 0.61%
104,387
+183
32
$21.3M 0.61%
301,174
-3,625
33
$19.6M 0.56%
121,218
-8,860
34
$18.8M 0.54%
118,160
+659
35
$18.7M 0.54%
61,351
-16,144
36
$18.5M 0.53%
121,043
-1,256
37
$16.2M 0.47%
888,989
+422,789
38
$16M 0.46%
70,794
-18,200
39
$15.8M 0.46%
270,194
-2,364
40
$15.8M 0.46%
118,100
+8,610
41
$15.5M 0.45%
210,574
+890
42
$15.3M 0.44%
55,528
-5,356
43
$14.7M 0.42%
309,596
-17,843
44
$14.7M 0.42%
506,982
-22,339
45
$14.6M 0.42%
307,684
-14,610
46
$14.2M 0.41%
27,803
-6,771
47
$13.9M 0.4%
322,069
+3,705
48
$13.9M 0.4%
128,633
+3,510
49
$13.8M 0.4%
34,061
-2,589
50
$13.6M 0.39%
239,964
+17,903
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