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
701
$140K ﹤0.01%
416
-300
702
$140K ﹤0.01%
3,838
+767
703
$140K ﹤0.01%
10,936
-104
704
$140K ﹤0.01%
2,719
+1,398
705
$139K ﹤0.01%
12,034
-495
706
$139K ﹤0.01%
717
-8
707
$138K ﹤0.01%
14,345
-5
708
$138K ﹤0.01%
1,085
-190
709
$137K ﹤0.01%
20,304
+18,743
710
$137K ﹤0.01%
1,082
-46
711
$136K ﹤0.01%
9,357
-47,538
712
$136K ﹤0.01%
787
+334
713
$136K ﹤0.01%
2,266
+168
714
$135K ﹤0.01%
490
+439
715
$135K ﹤0.01%
1,313
+6
716
$135K ﹤0.01%
8,675
+6,541
717
$135K ﹤0.01%
528
-20
718
$135K ﹤0.01%
8,567
+309
719
$134K ﹤0.01%
43,294
-35,600
720
$134K ﹤0.01%
854
+354
721
$134K ﹤0.01%
1,460
+186
722
$133K ﹤0.01%
475
723
$133K ﹤0.01%
8,144
+38
724
$133K ﹤0.01%
635
+16
725
$132K ﹤0.01%
4,156
-1,045
27 28
29
30 31