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
676
$149K ﹤0.01%
619
+22
677
$148K ﹤0.01%
1,650
+128
678
$148K ﹤0.01%
5,794
-655
679
$148K ﹤0.01%
3,126
+824
680
$146K ﹤0.01%
2,639
+213
681
$146K ﹤0.01%
4,265
+26
682
$146K ﹤0.01%
11,240
+265
683
$144K ﹤0.01%
2,508
-304
684
$144K ﹤0.01%
2,527
+137
685
$144K ﹤0.01%
1,166
+155
686
$144K ﹤0.01%
4,796
-660
687
$143K ﹤0.01%
6,343
+499
688
$143K ﹤0.01%
5,001
+3,265
689
$143K ﹤0.01%
68,218
+67,153
690
$142K ﹤0.01%
5,945
-7,954
691
$142K ﹤0.01%
3,273
+2,370
692
$142K ﹤0.01%
3,867
+1,527
693
$141K ﹤0.01%
733
+14
694
$141K ﹤0.01%
3,242
-153
695
$141K ﹤0.01%
36,799
+14,651
696
$141K ﹤0.01%
3,269
-22
697
$141K ﹤0.01%
3,004
698
$140K ﹤0.01%
3,485
+626
699
$140K ﹤0.01%
4,152
-22,914
700
$140K ﹤0.01%
658
+4
26 27
28
29 30