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
851
$89.3K ﹤0.01%
6,557
-774
852
$89.2K ﹤0.01%
692
+57
853
$89.1K ﹤0.01%
1,078
-455
854
$89.1K ﹤0.01%
7,768
-520
855
$89K ﹤0.01%
17,213
+232
856
$89K ﹤0.01%
1,644
+546
857
$88.8K ﹤0.01%
906
-292
858
$88.6K ﹤0.01%
1,767
859
$88.5K ﹤0.01%
28,378
+14,378
860
$88.5K ﹤0.01%
3,187
+93
861
$88.3K ﹤0.01%
632
-3
862
$88K ﹤0.01%
329
-29
863
$87.9K ﹤0.01%
1,963
-8,163
864
$87.9K ﹤0.01%
684
-69
865
$87.7K ﹤0.01%
8,516
+4,044
866
$87.5K ﹤0.01%
8,232
-1,249
867
$87.2K ﹤0.01%
1,010
-55
868
$87.1K ﹤0.01%
843
-61
869
$87K ﹤0.01%
3,438
+1,746
870
$86.7K ﹤0.01%
2,514
-223
871
$86.2K ﹤0.01%
7,295
+553
872
$85.8K ﹤0.01%
2,385
+1,789
873
$85.8K ﹤0.01%
5,357
-60
874
$84.8K ﹤0.01%
583
-32
875
$84.2K ﹤0.01%
27,379
-1,504
33 34
35
36 37