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
626
$180K 0.01%
676
-718
627
$178K 0.01%
2,320
-4
628
$178K 0.01%
374,187
+84,920
629
$177K 0.01%
3,509
+28
630
$177K 0.01%
331
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631
$177K 0.01%
9,507
+39
632
$176K 0.01%
1,018
+31
633
$175K 0.01%
2,261
+25
634
$175K 0.01%
1,508
+1
635
$174K 0.01%
604
-17
636
$174K 0.01%
3,863
+429
637
$174K 0.01%
6,624
+2,154
638
$173K 0.01%
10,161
-230
639
$172K 0.01%
5,273
+908
640
$171K ﹤0.01%
3,278
-2,720
641
$169K ﹤0.01%
5,298
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642
$169K ﹤0.01%
5,107
+917
643
$168K ﹤0.01%
1,507
+25
644
$167K ﹤0.01%
6,447
+903
645
$167K ﹤0.01%
2,905
+131
646
$166K ﹤0.01%
17,410
+1,628
647
$166K ﹤0.01%
5,502
+120
648
$166K ﹤0.01%
3,170
+136
649
$166K ﹤0.01%
7,545
-892
650
$165K ﹤0.01%
49,799
+2,246
24 25
26
27 28