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
526
$245K 0.01%
1,938
-260
527
$245K 0.01%
1,450
-141
528
$245K 0.01%
1,947
-28
529
$244K 0.01%
7,198
+159
530
$244K 0.01%
28,461
+17,510
531
$243K 0.01%
6,259
+1,885
532
$243K 0.01%
4,389
+304
533
$242K 0.01%
907
-30
534
$241K 0.01%
5,556
-17
535
$241K 0.01%
28,577
+3,922
536
$239K 0.01%
3,198
+75
537
$239K 0.01%
27,391
-630
538
$238K 0.01%
693
-3,939
539
$237K 0.01%
11,056
+9,589
540
$236K 0.01%
4,698
+470
541
$234K 0.01%
7,040
+1,678
542
$233K 0.01%
23,025
-3,418
543
$232K 0.01%
6,851
-428
544
$231K 0.01%
937
+312
545
$230K 0.01%
1,388
+517
546
$229K 0.01%
104,660
-6,551
547
$229K 0.01%
13,285
-6,867
548
$229K 0.01%
304
-5
549
$228K 0.01%
3,455
-141
550
$227K 0.01%
4,319
+1,084
20 21
22
23 24