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
776
$113K ﹤0.01%
692
+237
777
$112K ﹤0.01%
15,431
+5,964
778
$112K ﹤0.01%
1,673
-59
779
$112K ﹤0.01%
590
-5
780
$111K ﹤0.01%
38,787
+3,489
781
$111K ﹤0.01%
456
+135
782
$111K ﹤0.01%
2,886
-110
783
$110K ﹤0.01%
505
-70
784
$110K ﹤0.01%
5,351
-529
785
$110K ﹤0.01%
8,132
+4,950
786
$109K ﹤0.01%
1,190
+107
787
$109K ﹤0.01%
1,360
+121
788
$108K ﹤0.01%
1,862
-38
789
$108K ﹤0.01%
1,339
-7
790
$107K ﹤0.01%
1,192
-278
791
$107K ﹤0.01%
3,567
+275
792
$107K ﹤0.01%
21,542
-1,082
793
$107K ﹤0.01%
2,491
-14
794
$107K ﹤0.01%
6,850
+511
795
$107K ﹤0.01%
3,529
+63
796
$107K ﹤0.01%
8,683
-2
797
$107K ﹤0.01%
952
+157
798
$107K ﹤0.01%
2,455
+1,317
799
$106K ﹤0.01%
3,707
-86
800
$106K ﹤0.01%
15,629
+1,878
30 31
32
33 34