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
726
$132K ﹤0.01%
270
-49
727
$132K ﹤0.01%
3,002
+1
728
$130K ﹤0.01%
242
-10
729
$129K ﹤0.01%
9,021
+79
730
$129K ﹤0.01%
1,046
+235
731
$128K ﹤0.01%
1,004
+105
732
$128K ﹤0.01%
+1,917
733
$127K ﹤0.01%
14,961
+4,840
734
$127K ﹤0.01%
7,206
+562
735
$127K ﹤0.01%
3,871
-219
736
$126K ﹤0.01%
6,902
-199
737
$126K ﹤0.01%
875
+165
738
$126K ﹤0.01%
865
+225
739
$125K ﹤0.01%
202,605
+49,206
740
$125K ﹤0.01%
30,071
+2,438
741
$124K ﹤0.01%
2,103
+1,046
742
$124K ﹤0.01%
5,101
+210
743
$124K ﹤0.01%
319
-2,211
744
$123K ﹤0.01%
37,121
+3,801
745
$123K ﹤0.01%
457
-18
746
$123K ﹤0.01%
1,074
-5,667
747
$123K ﹤0.01%
4,262
+9
748
$122K ﹤0.01%
4,446
+163
749
$122K ﹤0.01%
6,280
-2,354
750
$122K ﹤0.01%
1,658
-133
28 29
30
31 32