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
651
$164K ﹤0.01%
2,035
+663
652
$164K ﹤0.01%
2,205
+5
653
$161K ﹤0.01%
4,679
+36
654
$161K ﹤0.01%
973
+246
655
$160K ﹤0.01%
43
+17
656
$158K ﹤0.01%
6,479
+2,334
657
$158K ﹤0.01%
1,171
+228
658
$157K ﹤0.01%
186,814
+38,358
659
$157K ﹤0.01%
21,279
+11,909
660
$156K ﹤0.01%
538
-25
661
$156K ﹤0.01%
25,038
+20
662
$155K ﹤0.01%
6,659
-122
663
$155K ﹤0.01%
2,258
-64
664
$154K ﹤0.01%
14,284
+2,682
665
$153K ﹤0.01%
34,939
-31
666
$152K ﹤0.01%
2,972
-5,091
667
$152K ﹤0.01%
1,384
-110
668
$151K ﹤0.01%
458
+60
669
$151K ﹤0.01%
272
-7
670
$151K ﹤0.01%
2,415
+225
671
$150K ﹤0.01%
1,081
-3
672
$150K ﹤0.01%
8,254
-134
673
$150K ﹤0.01%
7,374
+504
674
$149K ﹤0.01%
3,340
-110
675
$149K ﹤0.01%
8,261
-2,055
25 26
27
28 29