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
876
$83.8K ﹤0.01%
1,310
+59
877
$83.5K ﹤0.01%
1,105
+5
878
$83.4K ﹤0.01%
16,960
-4,645
879
$83.2K ﹤0.01%
185
+32
880
$82.7K ﹤0.01%
12,963
+12
881
$82.4K ﹤0.01%
12,285
+4,200
882
$82.2K ﹤0.01%
3,032
+1,328
883
$81.9K ﹤0.01%
10,977
884
$81.1K ﹤0.01%
1,131
-73
885
$81K ﹤0.01%
351
-137
886
$81K ﹤0.01%
1,381
-143
887
$80.7K ﹤0.01%
1,837
+1,000
888
$80.6K ﹤0.01%
4,758
+341
889
$80.3K ﹤0.01%
16,808
-13,140
890
$80.2K ﹤0.01%
1,009
-1
891
$79.7K ﹤0.01%
1,229
+18
892
$79.7K ﹤0.01%
45,021
+29,999
893
$79.4K ﹤0.01%
1,267
+23
894
$79.2K ﹤0.01%
756
+753
895
$79.1K ﹤0.01%
406
+25
896
$78.5K ﹤0.01%
2,317
-42
897
$78.1K ﹤0.01%
2,833
+17
898
$78.1K ﹤0.01%
2,282
+37
899
$78K ﹤0.01%
321
-1
900
$77.8K ﹤0.01%
7,394
+5,777
34 35
36
37 38