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
1401
$20.5K ﹤0.01%
63
+23
1402
$20.5K ﹤0.01%
671
+78
1403
$20.4K ﹤0.01%
278
-96
1404
$20.4K ﹤0.01%
839
-11
1405
$20.4K ﹤0.01%
383
-4
1406
$20.3K ﹤0.01%
1,011
+316
1407
$20.2K ﹤0.01%
430
1408
$20.1K ﹤0.01%
288
-92
1409
$20.1K ﹤0.01%
482
-1
1410
$20K ﹤0.01%
1,017
1411
$20K ﹤0.01%
174
-1
1412
$19.9K ﹤0.01%
1,094
+811
1413
$19.9K ﹤0.01%
609
-125
1414
$19.7K ﹤0.01%
1,028
+124
1415
$19.7K ﹤0.01%
1,043
-660
1416
$19.7K ﹤0.01%
836
-73
1417
$19.7K ﹤0.01%
210
+26
1418
$19.6K ﹤0.01%
423
+6
1419
$19.5K ﹤0.01%
194
+72
1420
$19.4K ﹤0.01%
1,096
-201
1421
$19.4K ﹤0.01%
5,643
+2,723
1422
$19.2K ﹤0.01%
190
-4
1423
$19.2K ﹤0.01%
6,202
+1,998
1424
$19.2K ﹤0.01%
101
1425
$19.1K ﹤0.01%
2,040
+336
55 56
57
58 59