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
501
$269K 0.01%
5,406
-3,704
502
$268K 0.01%
5,767
+2,715
503
$268K 0.01%
30,805
-1,634
504
$268K 0.01%
1,067
+321
505
$267K 0.01%
1,607
-85
506
$266K 0.01%
5,738
+726
507
$265K 0.01%
+13,367
508
$265K 0.01%
2,785
-4,987
509
$261K 0.01%
11,379
+3,111
510
$261K 0.01%
22,024
+13,898
511
$261K 0.01%
7,025
-49
512
$260K 0.01%
356
+21
513
$260K 0.01%
13,547
+1,743
514
$257K 0.01%
12,163
+610
515
$256K 0.01%
3,249
+377
516
$255K 0.01%
3,104
-94
517
$254K 0.01%
180,150
-20
518
$254K 0.01%
2,514
+333
519
$252K 0.01%
1,045
-400
520
$252K 0.01%
3,648
-361
521
$251K 0.01%
54,177
+37,623
522
$249K 0.01%
2,896
+272
523
$248K 0.01%
66,394
+65,184
524
$246K 0.01%
3,239
+148
525
$245K 0.01%
13,419
+200
19 20
21
22 23