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
126
$3.1M 0.09%
155,995
+37,230
127
$3.1M 0.09%
13,849
-46,742
128
$3.06M 0.09%
7,905
+160
129
$3.03M 0.09%
207,188
+24,524
130
$3.02M 0.09%
14,155
-645
131
$3.02M 0.09%
26,592
-5,227
132
$3M 0.09%
43,438
-45,171
133
$2.98M 0.09%
53,902
-5,618
134
$2.98M 0.09%
5,632
+1,158
135
$2.96M 0.09%
11,517
+568
136
$2.93M 0.08%
36,559
-1,596
137
$2.92M 0.08%
118,874
-297
138
$2.91M 0.08%
90,257
+27,038
139
$2.91M 0.08%
21,919
+51
140
$2.9M 0.08%
31,044
-3,589
141
$2.89M 0.08%
33,282
+356
142
$2.87M 0.08%
80,163
+18,743
143
$2.85M 0.08%
19,515
+5,155
144
$2.82M 0.08%
32,118
-669
145
$2.81M 0.08%
46,433
+34,868
146
$2.8M 0.08%
50,013
+3,581
147
$2.78M 0.08%
6,308
+32
148
$2.75M 0.08%
29,018
-1,135
149
$2.67M 0.08%
34,475
+12,798
150
$2.66M 0.08%
35,005
+2,040
4 5
6
7 8