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
551
$227K 0.01%
5,605
+264
552
$226K 0.01%
19,395
-1,028
553
$226K 0.01%
5,690
+199
554
$225K 0.01%
2,465
+14
555
$224K 0.01%
6,354
+335
556
$223K 0.01%
9,351
+718
557
$223K 0.01%
589
+45
558
$222K 0.01%
8,835
+3,449
559
$222K 0.01%
24,860
-220
560
$221K 0.01%
1,207
+58
561
$221K 0.01%
1,860
-1,875
562
$218K 0.01%
2,271
-81
563
$218K 0.01%
41,609
-7,263
564
$218K 0.01%
54,076
+2,472
565
$217K 0.01%
4,429
+208
566
$217K 0.01%
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567
$217K 0.01%
701
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568
$216K 0.01%
6,607
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569
$216K 0.01%
5,597
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570
$215K 0.01%
2,511
-31
571
$215K 0.01%
34,095
+1,766
572
$214K 0.01%
668
+331
573
$209K 0.01%
11,915
-1,417
574
$208K 0.01%
53,836
+911
575
$206K 0.01%
10,923
-69
21 22
23
24 25