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
1001
$58.7K ﹤0.01%
15,025
+1,800
1002
$58.6K ﹤0.01%
3,957
-830
1003
$58.5K ﹤0.01%
5,733
+272
1004
$58.4K ﹤0.01%
1,001
-582
1005
$58.4K ﹤0.01%
2,110
+410
1006
$58.2K ﹤0.01%
1,161
-5
1007
$58K ﹤0.01%
1,717
+22
1008
$57.9K ﹤0.01%
570
+248
1009
$57.9K ﹤0.01%
421
+370
1010
$57.9K ﹤0.01%
1,951
+1,005
1011
$57.4K ﹤0.01%
1,455
+502
1012
$57.1K ﹤0.01%
811
-76
1013
$57K ﹤0.01%
2,492
+1,947
1014
$57K ﹤0.01%
2,029
-117
1015
$57K ﹤0.01%
43,479
-12,600
1016
$56.9K ﹤0.01%
773
+767
1017
$56.8K ﹤0.01%
12,852
+359
1018
$56.8K ﹤0.01%
7,206
+367
1019
$56.7K ﹤0.01%
353
-67
1020
$56.4K ﹤0.01%
544
+65
1021
$56.3K ﹤0.01%
1,983
+185
1022
$56.2K ﹤0.01%
384
-39
1023
$56.2K ﹤0.01%
5,636
+2,809
1024
$56K ﹤0.01%
3,413
-52
1025
$55.8K ﹤0.01%
737
+17
39 40
41
42 43