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
751
$120K ﹤0.01%
33,314
-9,065
752
$120K ﹤0.01%
6,428
+1,237
753
$119K ﹤0.01%
1,252
+44
754
$119K ﹤0.01%
6,425
+751
755
$119K ﹤0.01%
1,086
+37
756
$119K ﹤0.01%
2,800
-17
757
$119K ﹤0.01%
4,699
+113
758
$119K ﹤0.01%
6,659
-116
759
$119K ﹤0.01%
1,538
+89
760
$118K ﹤0.01%
1,111
-1
761
$118K ﹤0.01%
44,932
+3,445
762
$118K ﹤0.01%
66,240
+15,629
763
$117K ﹤0.01%
1,305
+398
764
$117K ﹤0.01%
93,757
+19,221
765
$117K ﹤0.01%
2,887
+168
766
$117K ﹤0.01%
1,212
-38
767
$117K ﹤0.01%
3,208
-83
768
$116K ﹤0.01%
1,334
+652
769
$116K ﹤0.01%
1,866
-486
770
$115K ﹤0.01%
1,228
+10
771
$115K ﹤0.01%
2,694
+601
772
$115K ﹤0.01%
637
-1,216
773
$114K ﹤0.01%
24,865
-5,673
774
$114K ﹤0.01%
541
-73
775
$113K ﹤0.01%
1,892
+53
29 30
31
32 33