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
476
$302K 0.01%
2,263
-79
477
$301K 0.01%
990
+124
478
$301K 0.01%
742
+9
479
$301K 0.01%
201,754
+18,564
480
$300K 0.01%
4,464
-612
481
$298K 0.01%
1,811
+783
482
$298K 0.01%
5,221
+86
483
$295K 0.01%
3,648
+513
484
$290K 0.01%
8,876
+324
485
$287K 0.01%
13,145
+10,019
486
$286K 0.01%
204,625
+182,344
487
$286K 0.01%
942
-6,340
488
$286K 0.01%
2,218
+97
489
$283K 0.01%
77,976
+7,987
490
$281K 0.01%
4,163
+1
491
$278K 0.01%
2,809
-179
492
$276K 0.01%
3,705
-10
493
$275K 0.01%
20,979
-827
494
$275K 0.01%
964
495
$274K 0.01%
6,280
-78
496
$274K 0.01%
+6,982
497
$274K 0.01%
11,240
+118
498
$271K 0.01%
9,742
+1,336
499
$270K 0.01%
37,417
-2,842
500
$270K 0.01%
6,152
+1,485
18 19
20
21 22