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
101
$4.43M 0.13%
14,191
+7,675
102
$4.39M 0.13%
63,145
-2,857
103
$4.31M 0.12%
61,212
-771
104
$4.29M 0.12%
39,159
+2,528
105
$4.16M 0.12%
20,215
-955
106
$4.13M 0.12%
37,372
+4,022
107
$4.1M 0.12%
31,899
+31
108
$4.07M 0.12%
38,553
+2,242
109
$3.89M 0.11%
16,404
+35
110
$3.81M 0.11%
202,324
-94,546
111
$3.78M 0.11%
15,226
-606
112
$3.73M 0.11%
113,586
-38,449
113
$3.72M 0.11%
36,332
+54
114
$3.71M 0.11%
22,761
+19,718
115
$3.69M 0.11%
7,960
+290
116
$3.63M 0.1%
74,020
+4,681
117
$3.58M 0.1%
35,806
+9,340
118
$3.5M 0.1%
47,091
-3,510
119
$3.48M 0.1%
+19,196
120
$3.47M 0.1%
15,288
+171
121
$3.43M 0.1%
21,521
-285
122
$3.39M 0.1%
34,702
-4,150
123
$3.27M 0.09%
14,667
-110
124
$3.21M 0.09%
10,066
-308
125
$3.15M 0.09%
124,797
+124,770
3 4
5
6 7