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
576
$205K 0.01%
519
-2
577
$205K 0.01%
37,438
+16,019
578
$204K 0.01%
20,357
+2,155
579
$202K 0.01%
9,460
+7,784
580
$202K 0.01%
15,329
+13,580
581
$201K 0.01%
6,624
+3,302
582
$200K 0.01%
7,304
+6
583
$200K 0.01%
2,193
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584
$200K 0.01%
1,695
+265
585
$200K 0.01%
1,806
-39
586
$199K 0.01%
372
-71
587
$199K 0.01%
9,057
+5,154
588
$198K 0.01%
7,813
+334
589
$198K 0.01%
8,150
-39,675
590
$197K 0.01%
9,693
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591
$197K 0.01%
3,485
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592
$197K 0.01%
4,949
-333
593
$196K 0.01%
1,139
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594
$196K 0.01%
5,969
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595
$195K 0.01%
2,143
-571
596
$195K 0.01%
8,365
-86
597
$195K 0.01%
4,851
+153
598
$194K 0.01%
17,146
-290
599
$194K 0.01%
3,349
+2,363
600
$193K 0.01%
1,250
-1
22 23
24
25 26