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
76
$6.28M 0.18%
21,646
-1,686
77
$6.21M 0.18%
77,024
+16,895
78
$6.17M 0.18%
48,720
-676
79
$5.89M 0.17%
5,946
-331
80
$5.79M 0.17%
19,808
-158
81
$5.68M 0.16%
37,321
-1,664
82
$5.59M 0.16%
118,101
+1,807
83
$5.59M 0.16%
7,893
-1,324
84
$5.46M 0.16%
26,903
+18,904
85
$5.19M 0.15%
41,196
-294
86
$5.18M 0.15%
41,791
-2,140
87
$5.13M 0.15%
143,555
-5,476
88
$5.08M 0.15%
430,252
+180,551
89
$4.99M 0.14%
18,311
+845
90
$4.95M 0.14%
88,139
+11,319
91
$4.89M 0.14%
218,261
-207,330
92
$4.82M 0.14%
41,812
+93
93
$4.82M 0.14%
33,677
+4,611
94
$4.8M 0.14%
8,828
+29
95
$4.79M 0.14%
35,640
-14
96
$4.74M 0.14%
22,615
-7,996
97
$4.73M 0.14%
90,916
-14,300
98
$4.64M 0.13%
8,250
+23
99
$4.61M 0.13%
46,588
-24,583
100
$4.6M 0.13%
67,789
-9,658
2 3
4
5 6