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
601
$193K 0.01%
1,776
+22
602
$193K 0.01%
3,388
+385
603
$191K 0.01%
3,454
+250
604
$188K 0.01%
3,828
-717
605
$188K 0.01%
1,435
-15
606
$188K 0.01%
2,546
+368
607
$188K 0.01%
2,453
+148
608
$187K 0.01%
5,395
+1,171
609
$187K 0.01%
4,177
+143
610
$186K 0.01%
817
-120
611
$185K 0.01%
1,875
-11
612
$185K 0.01%
22,357
+1,282
613
$185K 0.01%
1,547
+1,121
614
$184K 0.01%
7,174
-39
615
$183K 0.01%
39,965
-1,075
616
$183K 0.01%
2,445
+610
617
$183K 0.01%
12,926
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618
$183K 0.01%
4,662
+338
619
$183K 0.01%
982
-2
620
$183K 0.01%
4,436
+296
621
$182K 0.01%
51,107
+11,354
622
$182K 0.01%
556
-98
623
$182K 0.01%
404
-56
624
$181K 0.01%
27,673
+7,184
625
$180K 0.01%
2,195
-82
23 24
25
26 27